SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,276,000 | +5.5% | 80,708 | +1.6% | 5.31% | +2.5% |
| Q2 2017 | $19,211,000 | +4.5% | 79,450 | +1.9% | 5.18% | +0.5% |
| Q1 2017 | $18,389,000 | +9.7% | 78,004 | +4.1% | 5.16% | +5.2% |
| Q4 2016 | $16,757,000 | -2.6% | 74,963 | -5.8% | 4.90% | -2.2% |
| Q3 2016 | $17,211,000 | +3.4% | 79,572 | +0.1% | 5.01% | -1.3% |
| Q2 2016 | $16,645,000 | +1.8% | 79,459 | -0.1% | 5.08% | +6.3% |
| Q1 2016 | $16,346,000 | -18.6% | 79,537 | -19.2% | 4.78% | -16.9% |
| Q4 2015 | $20,073,000 | +30.0% | 98,461 | +22.2% | 5.75% | +27.8% |
| Q3 2015 | $15,439,000 | -18.4% | 80,566 | -12.3% | 4.50% | -4.1% |
| Q2 2015 | $18,909,000 | +4.2% | 91,859 | +4.5% | 4.69% | +0.2% |
| Q1 2015 | $18,153,000 | -1.5% | 87,939 | -1.9% | 4.69% | -2.1% |
| Q4 2014 | $18,421,000 | +35.5% | 89,624 | +29.8% | 4.79% | +27.7% |
| Q3 2014 | $13,599,000 | -2.8% | 69,024 | -3.4% | 3.75% | +4.7% |
| Q2 2014 | $13,988,000 | +3.5% | 71,470 | -1.1% | 3.58% | +8.9% |
| Q1 2014 | $13,515,000 | +5.3% | 72,271 | +4.0% | 3.29% | -11.7% |
| Q4 2013 | $12,837,000 | +1.6% | 69,504 | -7.5% | 3.72% | -15.6% |
| Q3 2013 | $12,630,000 | -2.9% | 75,172 | -7.3% | 4.41% | -7.2% |
| Q2 2013 | $13,008,000 | – | 81,088 | – | 4.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |