SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,376 | -92.7% | 265 | -94.9% | 0.07% | -91.2% |
| Q4 2017 | $1,385,000 | +3.1% | 5,192 | -2.9% | 0.81% | +7.0% |
| Q3 2017 | $1,343,000 | -17.2% | 5,345 | -20.3% | 0.76% | -15.0% |
| Q2 2017 | $1,622,000 | +27.5% | 6,710 | +24.4% | 0.89% | +21.6% |
| Q1 2017 | $1,272,000 | +13.3% | 5,394 | +7.3% | 0.73% | +5.0% |
| Q4 2016 | $1,123,000 | +64.4% | 5,026 | +59.2% | 0.70% | +60.0% |
| Q3 2016 | $683,000 | -2.0% | 3,157 | -5.1% | 0.44% | -3.8% |
| Q2 2016 | $697,000 | -10.6% | 3,327 | -12.3% | 0.45% | -9.4% |
| Q1 2016 | $780,000 | -4.2% | 3,794 | -5.0% | 0.50% | +4.2% |
| Q4 2015 | $814,000 | +8.0% | 3,992 | +9.0% | 0.48% | +40.9% |
| Q2 2015 | $754,000 | 0.0% | 3,661 | +0.2% | 0.34% | +4.3% |
| Q1 2015 | $754,000 | – | 3,652 | – | 0.33% | – |
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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% |