SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,902,000 | -1.5% | 31,512 | -12.9% | 1.33% | +5.0% |
| Q4 2018 | $9,037,000 | -45.0% | 36,161 | -36.0% | 1.27% | -21.2% |
| Q3 2018 | $16,425,000 | -47.7% | 56,498 | -51.2% | 1.61% | -38.6% |
| Q2 2018 | $31,423,000 | -6.9% | 115,831 | -9.7% | 2.62% | +1.0% |
| Q1 2018 | $33,746,000 | -18.8% | 128,231 | -17.7% | 2.60% | -12.3% |
| Q4 2017 | $41,565,000 | +3.8% | 155,755 | -2.3% | 2.96% | +7.6% |
| Q3 2017 | $40,042,000 | -32.0% | 159,384 | -34.6% | 2.75% | -25.0% |
| Q2 2017 | $58,895,000 | -0.0% | 243,570 | -2.6% | 3.67% | +11.6% |
| Q1 2017 | $58,923,000 | -4.5% | 249,946 | -9.5% | 3.29% | +1.1% |
| Q4 2016 | $61,701,000 | -0.2% | 276,031 | -3.4% | 3.25% | +89.7% |
| Q3 2016 | $61,798,000 | +0.7% | 285,704 | -2.5% | 1.72% | -7.0% |
| Q2 2016 | $61,353,000 | +2.1% | 292,885 | +0.2% | 1.84% | -6.8% |
| Q1 2016 | $60,094,000 | +0.5% | 292,398 | -0.3% | 1.98% | +1.0% |
| Q4 2015 | $59,817,000 | +217.8% | 293,404 | +198.7% | 1.96% | +197.1% |
| Q3 2015 | $18,824,000 | +558.2% | 98,227 | +609.1% | 0.66% | +522.6% |
| Q1 2015 | $2,860,000 | +3.1% | 13,853 | +2.6% | 0.11% | +6.0% |
| Q4 2014 | $2,774,000 | +10.6% | 13,497 | +6.0% | 0.10% | -1.0% |
| Q3 2014 | $2,509,000 | +13.8% | 12,736 | +13.1% | 0.10% | +7.4% |
| Q2 2014 | $2,204,000 | +18.4% | 11,262 | +13.1% | 0.09% | -1.1% |
| Q1 2014 | $1,862,000 | -11.8% | 9,959 | -12.8% | 0.10% | -91.5% |
| Q4 2013 | $2,110,000 | +6.3% | 11,426 | -3.3% | 1.12% | -2.7% |
| Q3 2013 | $1,985,000 | +2208.1% | 11,812 | +2099.6% | 1.16% | +2357.4% |
| Q2 2013 | $86,000 | – | 537 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |