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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,940,000 | +25.3% | 63,780 | +36.0% | 18.56% | +50.2% |
| Q2 2018 | $12,726,000 | -9.3% | 46,911 | -27.7% | 12.35% | +1.3% |
| Q3 2016 | $14,036,000 | +5404.3% | 64,890 | +5091.2% | 12.19% | +5318.2% |
| Q4 2015 | $255,000 | -97.4% | 1,250 | -97.3% | 0.22% | -96.9% |
| Q1 2015 | $9,635,000 | -15.1% | 46,675 | -15.4% | 7.35% | -12.6% |
| Q4 2014 | $11,345,000 | – | 55,195 | – | 8.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |