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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $20,542,000 | +3.5% | 84,953 | +1.0% | 0.40% | +14.2% |
| Q1 2017 | $19,838,000 | +16.3% | 84,152 | +10.2% | 0.35% | +8.3% |
| Q4 2016 | $17,062,000 | -0.4% | 76,331 | -3.7% | 0.33% | -6.1% |
| Q3 2016 | $17,137,000 | +22.4% | 79,230 | +18.5% | 0.35% | +11.2% |
| Q2 2016 | $14,004,000 | +1.5% | 66,854 | -0.4% | 0.31% | -20.0% |
| Q1 2016 | $13,799,000 | +30.4% | 67,142 | +29.3% | 0.39% | +38.8% |
| Q4 2015 | $10,585,000 | +44.7% | 51,918 | +36.0% | 0.28% | +57.9% |
| Q3 2015 | $7,316,000 | -6.9% | 38,176 | -0.0% | 0.18% | +23.6% |
| Q2 2015 | $7,862,000 | +10.3% | 38,195 | +10.6% | 0.14% | +8.3% |
| Q1 2015 | $7,128,000 | -3.0% | 34,530 | -3.4% | 0.13% | -8.9% |
| Q4 2014 | $7,347,000 | +25.0% | 35,744 | +19.8% | 0.15% | +32.7% |
| Q3 2014 | $5,876,000 | +22.5% | 29,824 | +21.7% | 0.11% | +8.9% |
| Q2 2014 | $4,798,000 | +5.1% | 24,515 | +0.4% | 0.10% | -19.2% |
| Q1 2014 | $4,567,000 | -16.6% | 24,419 | -17.7% | 0.12% | -27.7% |
| Q4 2013 | $5,478,000 | +10.1% | 29,659 | +0.1% | 0.17% | -16.8% |
| Q3 2013 | $4,977,000 | +4.8% | 29,625 | +0.1% | 0.21% | -3.7% |
| Q2 2013 | $4,748,000 | – | 29,595 | – | 0.22% | – |
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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% |