SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,214,523 | +45977.6% | 412,217 | +41121.7% | 4.92% | +40933.3% |
| Q4 2022 | $382,430 | +1429.7% | 1,000 | +890.1% | 0.01% | +1100.0% |
| Q4 2018 | $25,000 | -13.8% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +7.4% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | – | 101 | +10000.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q4 2017 | $81,000 | -88.8% | 301 | -91.4% | 0.00% | -96.4% |
| Q1 2015 | $723,000 | -82.5% | 3,500 | -83.3% | 0.08% | -84.4% |
| Q3 2014 | $4,137,000 | -15.5% | 21,000 | -16.0% | 0.53% | -33.2% |
| Q2 2014 | $4,893,000 | – | 25,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |