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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,476,000 | +5.4% | 16,594 | +3.4% | 3.70% | +6.5% |
| Q1 2016 | $3,298,000 | +20.6% | 16,049 | +19.6% | 3.47% | +39.4% |
| Q4 2015 | $2,735,000 | +11.8% | 13,415 | +5.1% | 2.49% | +7.8% |
| Q3 2015 | $2,447,000 | -8.0% | 12,770 | -1.1% | 2.31% | +0.4% |
| Q2 2015 | $2,659,000 | +1.8% | 12,915 | +2.1% | 2.30% | +2.7% |
| Q1 2015 | $2,612,000 | +0.4% | 12,655 | 0.0% | 2.24% | -3.5% |
| Q4 2014 | $2,601,000 | +5.5% | 12,655 | +1.2% | 2.32% | +3.9% |
| Q3 2014 | $2,465,000 | +13.2% | 12,510 | +12.4% | 2.23% | +16.7% |
| Q2 2014 | $2,178,000 | +5.9% | 11,130 | +1.2% | 1.91% | +1.2% |
| Q1 2014 | $2,057,000 | – | 11,000 | – | 1.89% | – |
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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% |