SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,194,000 | -14.2% | 62,985 | -15.8% | 2.18% | +34.5% |
| Q1 2016 | $15,381,000 | -18.3% | 74,842 | -18.9% | 1.62% | -19.4% |
| Q4 2015 | $18,815,000 | +1.0% | 92,291 | -5.1% | 2.01% | -4.9% |
| Q3 2015 | $18,627,000 | -7.6% | 97,201 | -0.8% | 2.11% | -1.2% |
| Q2 2015 | $20,164,000 | -16.6% | 97,954 | -16.4% | 2.14% | -17.6% |
| Q1 2015 | $24,187,000 | +13.6% | 117,170 | +13.1% | 2.59% | +7.9% |
| Q4 2014 | $21,287,000 | +1.0% | 103,567 | -3.2% | 2.40% | -5.2% |
| Q3 2014 | $21,085,000 | +57.6% | 107,020 | +56.6% | 2.54% | +51.3% |
| Q2 2014 | $13,377,000 | +35.9% | 68,346 | +29.8% | 1.68% | +20.6% |
| Q1 2014 | $9,846,000 | -76.9% | 52,651 | -77.2% | 1.39% | -57.4% |
| Q4 2013 | $42,560,000 | +320.8% | 230,440 | +282.8% | 3.27% | +85.5% |
| Q3 2013 | $10,114,000 | +29.8% | 60,201 | +23.9% | 1.76% | +14.6% |
| Q2 2013 | $7,794,000 | – | 48,587 | – | 1.54% | – |
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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% |