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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $361,000 | -6.7% | 1,882 | +0.1% | 0.79% | +20.4% |
| Q2 2015 | $387,000 | -0.3% | 1,881 | +0.1% | 0.66% | +4.6% |
| Q1 2015 | $388,000 | +0.5% | 1,879 | +0.1% | 0.63% | +26.3% |
| Q4 2014 | $386,000 | +3.8% | 1,877 | -0.4% | 0.50% | +33.5% |
| Q3 2014 | $372,000 | +3.0% | 1,884 | +1.9% | 0.37% | +10.0% |
| Q2 2014 | $361,000 | +4.6% | 1,848 | 0.0% | 0.34% | -2.9% |
| Q1 2014 | $345,000 | -11.8% | 1,848 | -12.8% | 0.35% | -8.6% |
| Q4 2013 | $391,000 | +32.1% | 2,119 | +20.1% | 0.38% | +41.5% |
| Q3 2013 | $296,000 | +6.5% | 1,764 | +1.8% | 0.27% | +3.8% |
| Q2 2013 | $278,000 | – | 1,733 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |