SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $33,976,000 | -57.9% | 165,300 | -59.6% | 0.32% | -45.3% |
| Q3 2014 | $80,617,000 | +98.2% | 409,180 | +96.9% | 0.58% | +102.4% |
| Q2 2014 | $40,675,000 | +14.9% | 207,820 | +9.8% | 0.29% | +7.1% |
| Q1 2014 | $35,395,000 | -47.3% | 189,240 | -48.0% | 0.27% | -52.0% |
| Q4 2013 | $67,159,000 | +135.4% | 363,670 | +114.2% | 0.56% | +92.4% |
| Q3 2013 | $28,535,000 | -43.8% | 169,750 | -46.5% | 0.29% | -55.0% |
| Q2 2013 | $50,811,000 | – | 317,550 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |