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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |