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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,662,000 | -14.7% | 90,900 | -17.4% | 8.90% | -1.3% |
| Q2 2016 | $23,042,000 | +40.1% | 110,000 | +37.5% | 9.02% | +44.8% |
| Q1 2016 | $16,442,000 | -30.7% | 80,000 | -30.4% | 6.23% | +94.3% |
| Q1 2015 | $23,739,000 | +0.4% | 115,000 | 0.0% | 3.21% | +4.3% |
| Q4 2014 | $23,637,000 | -88.5% | 115,000 | -88.9% | 3.07% | -86.1% |
| Q3 2014 | $204,901,000 | +7.4% | 1,040,000 | +6.7% | 22.16% | -1.5% |
| Q2 2014 | $190,827,000 | – | 975,000 | – | 22.49% | – |
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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% |