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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $128,682,000 | -34.3% | 597,800 | -36.0% | 72.51% | -7.9% |
| Q2 2016 | $195,754,000 | +1801.4% | 934,500 | +1769.0% | 78.71% | +605.4% |
| Q2 2015 | $10,295,000 | -81.5% | 50,000 | -81.5% | 11.16% | -64.8% |
| Q1 2015 | $55,736,000 | -62.3% | 270,000 | -64.3% | 31.69% | -41.8% |
| Q2 2014 | $147,866,000 | +49.9% | 755,500 | +41.5% | 54.44% | +53.4% |
| Q4 2013 | $98,624,000 | – | 534,000 | – | 35.50% | – |
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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% |