SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,764 | +1084.6% | 15,823 | +1127.5% | 1.36% | +1082.6% |
| Q2 2023 | $571 | +8.1% | 1,289 | 0.0% | 0.12% | +6.5% |
| Q1 2023 | $528 | +7.1% | 1,289 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $493 | -99.9% | 1,289 | -20.1% | 0.11% | -21.3% |
| Q3 2022 | $576,000 | -5.4% | 1,614 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $609,000 | -8.1% | 1,614 | +9.9% | 0.14% | +7.9% |
| Q1 2022 | $663,000 | -5.0% | 1,469 | 0.0% | 0.13% | +0.8% |
| Q4 2021 | $698,000 | +10.8% | 1,469 | 0.0% | 0.13% | +5.0% |
| Q3 2021 | $630,000 | +0.2% | 1,469 | 0.0% | 0.12% | -4.0% |
| Q2 2021 | $629,000 | +8.1% | 1,469 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $582,000 | +6.0% | 1,469 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $549,000 | +22.8% | 1,469 | +10.1% | 0.13% | +5.7% |
| Q3 2020 | $447,000 | +59.1% | 1,334 | -6.6% | 0.12% | +48.8% |
| Q3 2014 | $281,000 | – | 1,428 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |