SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $862,335,000 | -12.2% | 4,500,000 | -5.7% | 35.74% | -6.2% |
| Q2 2015 | $981,802,000 | +18.9% | 4,769,500 | +19.2% | 38.11% | +14.7% |
| Q1 2015 | $825,720,000 | +904.3% | 4,000,000 | +900.0% | 33.22% | +355.0% |
| Q4 2014 | $82,216,000 | -81.5% | 400,000 | -82.2% | 7.30% | -70.0% |
| Q3 2014 | $443,295,000 | +51.0% | 2,250,000 | +50.0% | 24.31% | +22.3% |
| Q2 2014 | $293,580,000 | +423.3% | 1,500,000 | +400.0% | 19.88% | +210.9% |
| Q1 2014 | $56,103,000 | +102.5% | 300,000 | +100.0% | 6.39% | +13.6% |
| Q4 2013 | $27,704,000 | -42.4% | 150,000 | -50.0% | 5.63% | +79.8% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 3.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |