SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,412 | -99.9% | 3,691 | -32.3% | 0.36% | -25.1% |
| Q3 2022 | $1,947,000 | -50.6% | 5,452 | -64.4% | 0.48% | -63.6% |
| Q1 2020 | $3,944,000 | +44.1% | 15,300 | +57.9% | 1.33% | +87.2% |
| Q1 2019 | $2,737,000 | +418.4% | 9,690 | +390.1% | 0.71% | +385.6% |
| Q4 2017 | $528,000 | +10.9% | 1,977 | +4.4% | 0.15% | +2.8% |
| Q3 2017 | $476,000 | +6.7% | 1,893 | +2.5% | 0.14% | +2.9% |
| Q2 2017 | $446,000 | +3.5% | 1,846 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $431,000 | +10.5% | 1,846 | +5.9% | 0.14% | +3.0% |
| Q4 2016 | $390,000 | +73.3% | 1,743 | +58.2% | 0.13% | +30.1% |
| Q4 2015 | $225,000 | – | 1,102 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |