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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,275,000 | +29.8% | 84,725 | +22.0% | 3.23% | +17.5% |
| Q3 2015 | $13,304,000 | -18.5% | 69,425 | -12.5% | 2.75% | -11.8% |
| Q2 2015 | $16,329,000 | -18.9% | 79,325 | -18.7% | 3.12% | -19.0% |
| Q1 2015 | $20,142,000 | +19.9% | 97,575 | +19.3% | 3.85% | +12.8% |
| Q4 2014 | $16,805,000 | +12.1% | 81,775 | +7.5% | 3.41% | +2.3% |
| Q3 2014 | $14,988,000 | +24.6% | 76,075 | +23.7% | 3.33% | +19.8% |
| Q2 2014 | $12,032,000 | -9.0% | 61,475 | -13.0% | 2.78% | -13.4% |
| Q1 2014 | $13,219,000 | +11.7% | 70,675 | +10.3% | 3.22% | +6.8% |
| Q4 2013 | $11,833,000 | +12.7% | 64,075 | +2.6% | 3.01% | -6.7% |
| Q3 2013 | $10,502,000 | -9.7% | 62,475 | -14.0% | 3.22% | -20.0% |
| Q2 2013 | $11,629,000 | – | 72,675 | – | 4.03% | – |
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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% |