SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $61,762,000 | -0.5% | 300,035 | -0.3% | 15.81% | +4.9% |
| Q1 2015 | $62,103,000 | +2.4% | 300,842 | +2.0% | 15.06% | +1.8% |
| Q4 2014 | $60,624,000 | +36.2% | 294,952 | +30.6% | 14.80% | +33.3% |
| Q3 2014 | $44,502,000 | +3.7% | 225,880 | +3.0% | 11.10% | +7.6% |
| Q2 2014 | $42,926,000 | +7.8% | 219,325 | +3.0% | 10.32% | +11.3% |
| Q1 2014 | $39,818,000 | +3.9% | 212,920 | +2.6% | 9.26% | +5.2% |
| Q4 2013 | $38,323,000 | +7.2% | 207,500 | -2.4% | 8.80% | -0.1% |
| Q3 2013 | $35,737,000 | +6.0% | 212,709 | +1.2% | 8.82% | -0.4% |
| Q2 2013 | $33,730,000 | – | 210,261 | – | 8.85% | – |
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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% |