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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,594,000 | -2.5% | 12,361 | -9.1% | 0.04% | -7.9% |
| Q2 2018 | $3,687,000 | +1.9% | 13,591 | -1.2% | 0.04% | +2.7% |
| Q1 2018 | $3,620,000 | +8.6% | 13,758 | +10.1% | 0.04% | 0.0% |
| Q4 2017 | $3,334,000 | -21.3% | 12,494 | -25.9% | 0.04% | -32.7% |
| Q3 2017 | $4,236,000 | +103.8% | 16,863 | +96.1% | 0.06% | +77.4% |
| Q2 2017 | $2,079,000 | +29.5% | 8,597 | +26.3% | 0.03% | +6.9% |
| Q1 2017 | $1,605,000 | +61.5% | 6,809 | +53.2% | 0.03% | +31.8% |
| Q4 2016 | $994,000 | +14.6% | 4,445 | +10.8% | 0.02% | +4.8% |
| Q3 2016 | $867,000 | +72.4% | 4,010 | +67.0% | 0.02% | +50.0% |
| Q2 2016 | $503,000 | +22.4% | 2,401 | +20.1% | 0.01% | +7.7% |
| Q1 2016 | $411,000 | +11.1% | 1,999 | +10.3% | 0.01% | 0.0% |
| Q4 2015 | $370,000 | +3.6% | 1,813 | -2.6% | 0.01% | -7.1% |
| Q3 2015 | $357,000 | +9.2% | 1,862 | +17.3% | 0.01% | +7.7% |
| Q2 2015 | $327,000 | +473.7% | 1,587 | +470.9% | 0.01% | +333.3% |
| Q1 2015 | $57,000 | -1.7% | 278 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $58,000 | +383.3% | 280 | +344.4% | 0.00% | +200.0% |
| Q3 2014 | $12,000 | -90.1% | 63 | -89.7% | 0.00% | -90.0% |
| Q2 2014 | $121,000 | – | 610 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |