SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,661,000 | +3.1% | 6,122 | 0.0% | 1.09% | +11.7% |
| Q1 2018 | $1,611,000 | -1.3% | 6,122 | 0.0% | 0.98% | +4.1% |
| Q4 2017 | $1,633,000 | +6.2% | 6,122 | 0.0% | 0.94% | -1.0% |
| Q3 2017 | $1,538,000 | +3.9% | 6,122 | 0.0% | 0.95% | +2.5% |
| Q2 2017 | $1,480,000 | +29.6% | 6,122 | +26.4% | 0.92% | +28.3% |
| Q1 2017 | $1,142,000 | -12.6% | 4,843 | -17.1% | 0.72% | -13.9% |
| Q4 2016 | $1,306,000 | +3.3% | 5,843 | 0.0% | 0.84% | +8.4% |
| Q3 2016 | $1,264,000 | +3.3% | 5,843 | 0.0% | 0.77% | +2.1% |
| Q2 2016 | $1,224,000 | +1.9% | 5,843 | 0.0% | 0.76% | -1.6% |
| Q1 2016 | $1,201,000 | +0.8% | 5,843 | 0.0% | 0.77% | +0.4% |
| Q4 2015 | $1,191,000 | +4.0% | 5,843 | -2.2% | 0.76% | +4.7% |
| Q3 2015 | $1,145,000 | -6.9% | 5,974 | 0.0% | 0.73% | -13.7% |
| Q2 2015 | $1,230,000 | -0.2% | 5,974 | 0.0% | 0.85% | +0.4% |
| Q1 2015 | $1,233,000 | +0.5% | 5,974 | 0.0% | 0.84% | +1.2% |
| Q4 2014 | $1,227,000 | -5.5% | 5,974 | -9.4% | 0.83% | -9.0% |
| Q3 2014 | $1,299,000 | +0.7% | 6,591 | 0.0% | 0.92% | +3.6% |
| Q2 2014 | $1,290,000 | +4.6% | 6,591 | 0.0% | 0.88% | +0.1% |
| Q1 2014 | $1,233,000 | +19.5% | 6,591 | +17.9% | 0.88% | +17.1% |
| Q4 2013 | $1,032,000 | +9.9% | 5,591 | 0.0% | 0.75% | +3.2% |
| Q3 2013 | $939,000 | +4.8% | 5,591 | 0.0% | 0.73% | +4.1% |
| Q2 2013 | $896,000 | – | 5,591 | – | 0.70% | – |
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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% |