SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $686,000 | +6.9% | 2,835 | +4.0% | 0.69% | +14.7% |
Q1 2017 | $642,000 | +17.2% | 2,725 | +11.2% | 0.60% | +13.0% |
Q4 2016 | $548,000 | +12.5% | 2,450 | +8.9% | 0.53% | +7.7% |
Q3 2016 | $487,000 | +49.8% | 2,250 | +45.2% | 0.49% | +63.1% |
Q2 2016 | $325,000 | -19.0% | 1,550 | -20.5% | 0.30% | -21.4% |
Q1 2016 | $401,000 | -21.2% | 1,950 | -21.8% | 0.38% | -17.3% |
Q4 2015 | $509,000 | +8.5% | 2,495 | +2.0% | 0.46% | +4.5% |
Q3 2015 | $469,000 | -45.2% | 2,445 | -41.0% | 0.44% | -42.1% |
Q2 2015 | $856,000 | 0.0% | 4,145 | 0.0% | 0.76% | +2.1% |
Q1 2015 | $856,000 | -3.7% | 4,145 | -4.2% | 0.75% | -4.8% |
Q4 2014 | $889,000 | +9.3% | 4,325 | +4.8% | 0.79% | +3.4% |
Q3 2014 | $813,000 | +3.8% | 4,125 | +3.1% | 0.76% | +1.5% |
Q2 2014 | $783,000 | +13.2% | 4,000 | +8.1% | 0.75% | +10.8% |
Q1 2014 | $692,000 | +29.1% | 3,700 | +27.6% | 0.68% | +28.7% |
Q4 2013 | $536,000 | +482.6% | 2,900 | +427.3% | 0.53% | +431.3% |
Q3 2013 | $92,000 | – | 550 | – | 0.10% | – |
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% |