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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |