SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $739,000 | -43.1% | 3,626 | -46.5% | 1.52% | +26.3% |
| Q3 2015 | $1,299,000 | -46.3% | 6,780 | -42.4% | 1.21% | -56.1% |
| Q2 2015 | $2,421,000 | +17.3% | 11,764 | +17.6% | 2.75% | +71.1% |
| Q1 2015 | $2,064,000 | -98.7% | 10,000 | -98.7% | 1.61% | -97.3% |
| Q4 2014 | $160,226,000 | +4459.6% | 779,534 | +4270.1% | 59.99% | +2584.3% |
| Q3 2014 | $3,514,000 | -42.5% | 17,838 | -42.8% | 2.24% | -13.0% |
| Q2 2014 | $6,107,000 | +546.9% | 31,201 | +517.8% | 2.57% | +366.2% |
| Q1 2014 | $944,000 | +2.4% | 5,050 | -7.9% | 0.55% | -21.5% |
| Q3 2013 | $922,000 | – | 5,486 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |