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 2018 | $497,000 | -11.1% | 1,831 | -13.9% | 0.39% | -4.4% |
| Q1 2018 | $559,000 | -14.4% | 2,126 | -13.1% | 0.41% | -14.0% |
| Q4 2017 | $653,000 | -10.3% | 2,446 | -15.5% | 0.47% | -13.9% |
| Q3 2017 | $728,000 | -28.1% | 2,896 | -30.9% | 0.55% | -29.6% |
| Q2 2017 | $1,013,000 | -22.6% | 4,191 | -24.5% | 0.78% | -23.9% |
| Q1 2017 | $1,309,000 | -28.2% | 5,551 | -32.0% | 1.02% | -31.3% |
| Q4 2016 | $1,824,000 | -16.9% | 8,161 | -19.6% | 1.49% | -11.3% |
| Q3 2016 | $2,196,000 | -7.5% | 10,151 | -10.4% | 1.68% | -9.6% |
| Q2 2016 | $2,373,000 | +1.6% | 11,326 | -0.4% | 1.86% | +2.2% |
| Q1 2016 | $2,336,000 | +3.7% | 11,366 | +2.9% | 1.82% | +2.3% |
| Q4 2015 | $2,252,000 | -19.5% | 11,044 | -24.3% | 1.78% | -9.9% |
| Q3 2015 | $2,797,000 | -33.9% | 14,594 | -29.0% | 1.97% | -19.5% |
| Q2 2015 | $4,232,000 | -31.6% | 20,559 | -31.4% | 2.45% | -29.1% |
| Q1 2015 | $6,188,000 | -36.3% | 29,974 | -36.6% | 3.46% | -35.8% |
| Q4 2014 | $9,713,000 | +2.3% | 47,258 | -1.9% | 5.38% | +5.9% |
| Q3 2014 | $9,494,000 | -9.1% | 48,188 | -9.7% | 5.09% | -6.0% |
| Q2 2014 | $10,449,000 | +7.3% | 53,385 | +2.5% | 5.41% | +10.3% |
| Q1 2014 | $9,742,000 | +13.5% | 52,095 | +12.1% | 4.90% | +4.8% |
| Q4 2013 | $8,585,000 | +31.7% | 46,483 | +19.8% | 4.68% | +32.6% |
| Q3 2013 | $6,519,000 | +31.8% | 38,803 | +25.8% | 3.53% | +18.8% |
| Q2 2013 | $4,947,000 | – | 30,837 | – | 2.97% | – |
Download | ||||||
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% |