SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,790,000 | +744.4% | 36,938 | +775.5% | 2.26% | +721.1% |
| Q2 2023 | $1,870,000 | +794.7% | 4,219 | +621.2% | 0.28% | +570.7% |
| Q3 2022 | $209,000 | -96.9% | 585 | -97.1% | 0.04% | -95.9% |
| Q3 2020 | $6,738,000 | -27.1% | 20,119 | -32.9% | 1.01% | -38.5% |
| Q2 2020 | $9,245,000 | +23.3% | 29,980 | +16.9% | 1.64% | +4.8% |
| Q1 2020 | $7,500,000 | -76.0% | 25,652 | -73.0% | 1.57% | -69.7% |
| Q4 2019 | $31,200,000 | +1392.8% | 94,909 | +1228.7% | 5.18% | +1082.2% |
| Q3 2019 | $2,090,000 | -43.7% | 7,143 | -44.1% | 0.44% | -43.9% |
| Q3 2018 | $3,712,000 | +11.1% | 12,768 | +8.5% | 0.78% | +0.4% |
| Q2 2018 | $3,342,000 | +53.1% | 11,767 | +15.2% | 0.78% | -5.9% |
| Q3 2016 | $2,183,000 | -3.2% | 10,213 | -5.1% | 0.83% | -1.4% |
| Q2 2016 | $2,255,000 | -0.7% | 10,764 | -3.2% | 0.84% | -4.1% |
| Q1 2016 | $2,271,000 | -58.3% | 11,120 | -60.4% | 0.88% | -59.3% |
| Q4 2015 | $5,440,000 | +148.2% | 28,088 | +145.5% | 2.15% | +173.7% |
| Q3 2015 | $2,192,000 | -7.0% | 11,440 | -0.3% | 0.79% | -1.5% |
| Q2 2015 | $2,358,000 | +7.6% | 11,478 | +8.1% | 0.80% | +13.0% |
| Q1 2015 | $2,191,000 | -10.1% | 10,616 | -10.5% | 0.71% | -11.2% |
| Q4 2014 | $2,437,000 | – | 11,856 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |