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 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 ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |