SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,151,000 | +164.3% | 16,441 | +183.9% | 5.70% | +205.4% |
| Q2 2015 | $1,192,000 | +204.9% | 5,791 | +206.1% | 1.87% | +214.1% |
| Q1 2015 | $391,000 | -34.9% | 1,892 | -35.3% | 0.59% | -30.4% |
| Q4 2014 | $601,000 | -58.9% | 2,926 | -60.6% | 0.85% | -42.8% |
| Q3 2014 | $1,464,000 | -5.0% | 7,433 | -5.6% | 1.49% | +7.7% |
| Q2 2014 | $1,541,000 | -52.5% | 7,874 | -54.6% | 1.38% | -52.8% |
| Q1 2014 | $3,242,000 | -45.6% | 17,338 | -46.3% | 2.93% | -48.2% |
| Q4 2013 | $5,959,000 | – | 32,264 | – | 5.66% | – |
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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% |