SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $56,656,000 | -37.8% | 253,462 | -39.8% | 2.60% | -22.0% |
| Q3 2016 | $91,131,000 | +292.6% | 421,317 | +280.3% | 3.33% | +112.0% |
| Q2 2016 | $23,215,000 | +35.0% | 110,796 | +32.5% | 1.57% | +68.1% |
| Q1 2016 | $17,192,000 | -34.7% | 83,637 | -34.6% | 0.93% | -70.5% |
| Q4 2015 | $26,340,000 | -63.3% | 127,909 | -65.9% | 3.17% | -44.1% |
| Q3 2015 | $71,812,000 | +107.7% | 374,744 | +123.2% | 5.67% | +144.3% |
| Q2 2015 | $34,569,000 | +40.8% | 167,931 | +41.2% | 2.32% | +25.5% |
| Q1 2015 | $24,549,000 | +324.4% | 118,924 | +322.5% | 1.85% | +40.9% |
| Q4 2014 | $5,785,000 | -95.0% | 28,149 | -95.2% | 1.31% | -89.4% |
| Q3 2014 | $115,480,000 | +631.8% | 586,131 | +627.0% | 12.43% | +309.4% |
| Q2 2014 | $15,780,000 | +48.3% | 80,624 | +41.7% | 3.04% | +37.8% |
| Q1 2014 | $10,641,000 | -71.1% | 56,889 | -71.5% | 2.20% | -75.0% |
| Q4 2013 | $36,867,000 | +1978.2% | 199,637 | +1791.6% | 8.82% | +2470.0% |
| Q3 2013 | $1,774,000 | -94.4% | 10,554 | -94.7% | 0.34% | -92.2% |
| Q2 2013 | $31,953,000 | – | 199,691 | – | 4.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |