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 2023 | $354,624,000 | -61.3% | 800,000 | -73.1% | 18.17% | -35.3% |
| Q2 2020 | $917,371,000 | +734.6% | 2,975,000 | +458.7% | 28.09% | +316.3% |
| Q1 2015 | $109,924,000 | -55.1% | 532,500 | -55.3% | 6.75% | -48.2% |
| Q4 2014 | $244,798,000 | -5.3% | 1,191,000 | -9.3% | 13.03% | -5.5% |
| Q3 2014 | $258,589,000 | -33.9% | 1,312,500 | -34.4% | 13.80% | -43.7% |
| Q2 2014 | $391,440,000 | +6877.5% | 2,000,000 | +6566.7% | 24.52% | +4570.7% |
| Q1 2014 | $5,610,000 | -99.1% | 30,000 | -99.1% | 0.52% | -98.8% |
| Q4 2013 | $593,132,000 | +2213.5% | 3,211,500 | +2004.5% | 43.72% | +794.5% |
| Q3 2013 | $25,638,000 | -90.9% | 152,600 | -91.3% | 4.89% | -86.9% |
| Q2 2013 | $282,660,000 | – | 1,762,000 | – | 37.21% | – |
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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% |