SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,960,000 | +65.0% | 9,614 | +55.1% | 1.75% | +357.7% |
| Q3 2015 | $1,188,000 | +130.7% | 6,200 | +148.0% | 0.38% | -9.5% |
| Q2 2015 | $515,000 | -91.1% | 2,500 | -91.1% | 0.42% | -91.3% |
| Q1 2015 | $5,804,000 | +50.9% | 28,114 | +50.2% | 4.86% | +45.9% |
| Q4 2014 | $3,845,000 | -15.9% | 18,714 | -19.4% | 3.33% | -30.5% |
| Q3 2014 | $4,573,000 | +270.0% | 23,214 | +267.7% | 4.80% | +358.5% |
| Q2 2014 | $1,236,000 | -43.0% | 6,314 | -45.6% | 1.05% | -60.5% |
| Q1 2014 | $2,170,000 | +33.3% | 11,600 | +31.6% | 2.65% | -17.6% |
| Q4 2013 | $1,628,000 | -40.2% | 8,814 | -45.6% | 3.22% | -36.5% |
| Q3 2013 | $2,723,000 | +48.7% | 16,200 | +41.9% | 5.07% | -12.9% |
| Q2 2013 | $1,831,000 | – | 11,414 | – | 5.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |