SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $179,608,000 | -9.9% | 870,069 | -10.3% | 46.20% | -4.6% |
| Q4 2014 | $199,285,000 | +4.5% | 969,569 | +0.1% | 48.45% | +2.6% |
| Q3 2014 | $190,774,000 | -12.7% | 968,300 | -13.2% | 47.22% | -6.0% |
| Q2 2014 | $218,404,000 | -16.7% | 1,115,900 | -59.2% | 50.24% | -5.4% |
| Q1 2014 | $262,180,000 | -38.9% | 2,732,800 | -41.1% | 53.10% | -26.8% |
| Q4 2013 | $429,155,000 | -8.7% | 4,636,958 | -23.0% | 72.56% | -3.5% |
| Q3 2013 | $470,176,000 | +0.6% | 6,024,900 | -9.8% | 75.17% | -0.1% |
| Q2 2013 | $467,603,000 | – | 6,677,700 | – | 75.25% | – |
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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% |