SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,274,000 | -53.1% | 5,405 | -55.6% | 0.61% | -54.9% |
| Q4 2016 | $2,718,000 | -1.1% | 12,160 | -4.3% | 1.36% | +1.3% |
| Q3 2016 | $2,749,000 | +3.0% | 12,710 | -0.2% | 1.34% | +13.1% |
| Q2 2016 | $2,668,000 | -12.8% | 12,735 | -14.4% | 1.18% | -14.2% |
| Q1 2016 | $3,059,000 | +5.8% | 14,885 | +5.0% | 1.38% | -3.5% |
| Q4 2015 | $2,890,000 | +3.8% | 14,175 | -2.4% | 1.43% | -4.2% |
| Q3 2015 | $2,783,000 | -5.3% | 14,525 | +1.7% | 1.49% | +6.2% |
| Q2 2015 | $2,939,000 | -3.5% | 14,278 | -3.2% | 1.40% | -6.8% |
| Q1 2015 | $3,045,000 | +7.7% | 14,750 | +7.3% | 1.50% | +11.0% |
| Q4 2014 | $2,826,000 | -7.3% | 13,750 | -11.1% | 1.36% | -6.0% |
| Q3 2014 | $3,049,000 | +0.7% | 15,475 | 0.0% | 1.44% | +1.1% |
| Q2 2014 | $3,029,000 | +29.4% | 15,475 | +23.7% | 1.43% | +21.4% |
| Q1 2014 | $2,340,000 | +46.4% | 12,515 | +44.7% | 1.18% | +36.9% |
| Q4 2013 | $1,598,000 | – | 8,650 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |