SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $83,790,000 | +160.7% | 400,000 | +155.8% | 27.66% | +83.9% |
| Q1 2016 | $32,143,000 | -17.0% | 156,400 | -17.7% | 15.04% | +34.9% |
| Q4 2015 | $38,735,000 | +439.0% | 190,000 | +406.7% | 11.15% | +375.5% |
| Q3 2015 | $7,186,000 | +16.4% | 37,500 | +25.0% | 2.34% | +27.0% |
| Q2 2015 | $6,175,000 | -93.9% | 30,000 | -93.9% | 1.85% | -89.5% |
| Q1 2015 | $100,841,000 | +227.1% | 488,500 | +225.7% | 17.53% | +201.4% |
| Q4 2014 | $30,832,000 | +8.0% | 150,000 | +3.5% | 5.82% | -13.2% |
| Q3 2014 | $28,553,000 | +1.8% | 144,930 | -3.4% | 6.70% | -27.7% |
| Q1 2014 | $28,053,000 | – | 150,000 | – | 9.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |