SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,388,000 | -73.9% | 70,000 | -75.0% | 100.00% | 0.0% |
| Q3 2014 | $55,166,000 | +56.6% | 280,000 | +55.6% | 100.00% | 0.0% |
| Q2 2014 | $35,230,000 | +10.8% | 180,000 | +5.9% | 100.00% | 0.0% |
| Q1 2014 | $31,792,000 | +81.7% | 170,000 | +70.0% | 100.00% | 0.0% |
| Q4 2013 | $17,500,000 | -62.1% | 100,000 | -63.6% | 100.00% | 0.0% |
| Q3 2013 | $46,203,000 | +126.9% | 275,000 | +111.5% | 100.00% | 0.0% |
| Q2 2013 | $20,367,000 | – | 130,000 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |