SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,604,000 | +20.1% | 80,788 | +19.9% | 2.89% | +25.1% |
| Q4 2015 | $13,825,000 | +18.5% | 67,377 | +10.7% | 2.31% | +11.7% |
| Q3 2015 | $11,666,000 | -45.0% | 60,873 | -40.8% | 2.06% | -41.4% |
| Q2 2015 | $21,217,000 | +0.4% | 102,782 | +0.1% | 3.52% | +0.3% |
| Q1 2015 | $21,127,000 | +9.3% | 102,718 | +9.2% | 3.51% | +7.2% |
| Q4 2014 | $19,330,000 | -35.7% | 94,048 | -38.3% | 3.28% | -37.1% |
| Q3 2014 | $30,055,000 | +0.5% | 152,543 | -0.2% | 5.20% | +0.8% |
| Q2 2014 | $29,911,000 | +5.2% | 152,825 | +0.6% | 5.16% | -15.8% |
| Q1 2014 | $28,422,000 | -6.2% | 151,982 | -7.4% | 6.13% | -8.2% |
| Q4 2013 | $30,302,000 | -20.4% | 164,080 | -27.6% | 6.68% | -12.0% |
| Q3 2013 | $38,058,000 | +12.7% | 226,525 | +7.6% | 7.59% | +45.6% |
| Q2 2013 | $33,779,000 | – | 210,552 | – | 5.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |