SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,513,000 | -55.6% | 10,059 | -48.3% | 0.96% | -24.2% |
| Q3 2018 | $5,655,000 | -2.8% | 19,452 | -9.3% | 1.27% | +5.2% |
| Q2 2018 | $5,815,000 | +1.6% | 21,437 | -1.5% | 1.21% | +6.2% |
| Q1 2018 | $5,724,000 | -4.7% | 21,753 | -3.4% | 1.14% | +8.7% |
| Q4 2017 | $6,009,000 | +12.4% | 22,519 | +5.8% | 1.05% | +13.3% |
| Q3 2017 | $5,346,000 | +11.0% | 21,279 | +6.8% | 0.92% | -7.8% |
| Q2 2017 | $4,817,000 | +5.6% | 19,922 | +3.0% | 1.00% | +5.4% |
| Q1 2017 | $4,560,000 | -14.0% | 19,342 | -18.4% | 0.95% | +6.6% |
| Q4 2016 | $5,300,000 | +0.3% | 23,709 | -3.0% | 0.89% | +3.1% |
| Q3 2016 | $5,286,000 | -1.6% | 24,439 | -4.7% | 0.86% | -6.3% |
| Q2 2016 | $5,370,000 | -1.8% | 25,636 | -3.7% | 0.92% | -2.9% |
| Q1 2016 | $5,470,000 | +7.3% | 26,617 | +6.5% | 0.95% | +6.0% |
| Q4 2015 | $5,096,000 | +6.9% | 24,997 | +0.5% | 0.90% | +5.9% |
| Q3 2015 | $4,766,000 | +0.7% | 24,873 | +8.2% | 0.85% | +13.6% |
| Q2 2015 | $4,732,000 | +3.7% | 22,990 | +4.1% | 0.74% | +2.9% |
| Q1 2015 | $4,561,000 | +3.2% | 22,095 | +2.8% | 0.72% | +3.9% |
| Q4 2014 | $4,418,000 | +7.3% | 21,495 | +2.8% | 0.70% | +4.7% |
| Q3 2014 | $4,118,000 | -2.5% | 20,900 | -3.1% | 0.67% | -0.3% |
| Q2 2014 | $4,223,000 | -7.5% | 21,579 | -11.6% | 0.67% | -12.7% |
| Q1 2014 | $4,563,000 | +4.2% | 24,399 | +2.8% | 0.76% | -1.8% |
| Q4 2013 | $4,381,000 | +8.4% | 23,723 | -1.4% | 0.78% | +1.2% |
| Q3 2013 | $4,043,000 | +5.0% | 24,065 | +0.3% | 0.77% | +2.0% |
| Q2 2013 | $3,851,000 | – | 24,004 | – | 0.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |