SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $42,979,000 | +3.3% | 192,273 | 0.0% | 0.50% | -4.0% |
| Q3 2016 | $41,589,000 | +2.6% | 192,273 | -0.6% | 0.52% | 0.0% |
| Q2 2016 | $40,528,000 | +1.9% | 193,473 | 0.0% | 0.52% | -0.2% |
| Q1 2016 | $39,763,000 | +0.8% | 193,473 | 0.0% | 0.52% | -5.8% |
| Q4 2015 | $39,443,000 | +6.4% | 193,473 | 0.0% | 0.55% | -1.4% |
| Q3 2015 | $37,075,000 | -6.9% | 193,473 | 0.0% | 0.56% | +1.8% |
| Q2 2015 | $39,826,000 | -0.3% | 193,473 | 0.0% | 0.55% | +10.0% |
| Q1 2015 | $39,939,000 | -11.2% | 193,473 | -11.6% | 0.50% | -11.6% |
| Q4 2014 | $45,001,000 | – | 218,940 | – | 0.57% | – |
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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% |