SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,829,000 | +109.0% | 42,956 | +107.3% | 1.80% | +101.9% |
| Q4 2015 | $4,224,000 | +6.4% | 20,717 | +0.0% | 0.89% | +3.4% |
| Q3 2015 | $3,970,000 | -37.5% | 20,716 | -32.8% | 0.86% | -31.4% |
| Q2 2015 | $6,347,000 | -44.6% | 30,831 | -44.5% | 1.26% | -44.9% |
| Q1 2015 | $11,463,000 | -6.8% | 55,527 | -7.2% | 2.28% | -11.0% |
| Q4 2014 | $12,297,000 | +51.1% | 59,828 | +44.8% | 2.56% | +34.6% |
| Q3 2014 | $8,139,000 | +97.9% | 41,310 | +96.6% | 1.90% | +97.5% |
| Q2 2014 | $4,112,000 | +4.8% | 21,009 | +0.2% | 0.96% | -0.7% |
| Q1 2014 | $3,922,000 | +4.3% | 20,971 | +3.0% | 0.97% | -21.4% |
| Q4 2013 | $3,760,000 | +9.9% | 20,357 | 0.0% | 1.24% | -5.3% |
| Q3 2013 | $3,420,000 | +4.7% | 20,357 | 0.0% | 1.30% | -3.8% |
| Q2 2013 | $3,266,000 | – | 20,357 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |