SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,115,000 | -41.9% | 34,521 | -44.0% | 0.15% | -41.4% |
| Q1 2019 | $17,402,000 | -7.3% | 61,605 | -18.0% | 0.26% | -11.7% |
| Q4 2018 | $18,781,000 | +57.0% | 75,150 | +82.6% | 0.30% | +87.4% |
| Q3 2018 | $11,963,000 | -50.8% | 41,150 | -54.0% | 0.16% | -51.4% |
| Q2 2018 | $24,293,000 | -61.7% | 89,550 | -62.9% | 0.33% | -61.9% |
| Q1 2018 | $63,485,000 | +441.9% | 241,250 | +449.5% | 0.86% | +480.4% |
| Q4 2017 | $11,715,000 | +189.6% | 43,900 | +172.7% | 0.15% | +179.2% |
| Q3 2017 | $4,045,000 | +340.2% | 16,100 | +323.7% | 0.05% | +341.7% |
| Q2 2017 | $919,000 | -96.8% | 3,800 | -96.9% | 0.01% | -96.9% |
| Q1 2017 | $28,807,000 | +9.9% | 122,200 | +4.2% | 0.39% | +10.1% |
| Q4 2016 | $26,220,000 | -71.3% | 117,300 | -72.2% | 0.36% | -71.0% |
| Q3 2016 | $91,270,000 | +1714.9% | 421,961 | +1658.2% | 1.23% | +1687.0% |
| Q2 2016 | $5,029,000 | +103.9% | 24,000 | +100.0% | 0.07% | +102.9% |
| Q1 2016 | $2,467,000 | -41.0% | 12,000 | -45.0% | 0.03% | -43.3% |
| Q3 2015 | $4,178,000 | – | 21,800 | – | 0.06% | – |
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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% |