SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,536,000 | -64.3% | 50,000 | -66.7% | 1.56% | -0.6% |
| Q2 2018 | $40,692,000 | -89.8% | 150,000 | -90.0% | 1.57% | -89.4% |
| Q4 2017 | $400,290,000 | -46.9% | 1,500,000 | -50.0% | 14.80% | -18.9% |
| Q3 2017 | $753,690,000 | +24.7% | 3,000,000 | +20.0% | 18.26% | +57.0% |
| Q2 2017 | $604,500,000 | +156.4% | 2,500,000 | +150.0% | 11.63% | +91.6% |
| Q1 2017 | $235,740,000 | -67.6% | 1,000,000 | -69.2% | 6.07% | -56.5% |
| Q4 2016 | $726,473,000 | +91.9% | 3,250,000 | +85.7% | 13.97% | +80.9% |
| Q3 2016 | $378,525,000 | -54.8% | 1,750,000 | -56.2% | 7.72% | -53.9% |
| Q2 2016 | $837,920,000 | +171.8% | 4,000,000 | +166.7% | 16.75% | +152.6% |
| Q1 2016 | $308,280,000 | +51.2% | 1,500,000 | +50.0% | 6.63% | +45.3% |
| Q4 2015 | $203,870,000 | +77.3% | 1,000,000 | +66.7% | 4.56% | +51.5% |
| Q3 2015 | $114,978,000 | -55.4% | 600,000 | -52.0% | 3.01% | -54.7% |
| Q1 2015 | $258,038,000 | -7.0% | 1,250,000 | -7.4% | 6.65% | -11.2% |
| Q4 2014 | $277,479,000 | +0.6% | 1,350,000 | -3.6% | 7.49% | -25.5% |
| Q3 2014 | $275,828,000 | +87.9% | 1,400,000 | +86.7% | 10.06% | +18.6% |
| Q2 2014 | $146,790,000 | -70.4% | 750,000 | -71.7% | 8.48% | -63.5% |
| Q1 2014 | $495,577,000 | +436.7% | 2,650,000 | +430.0% | 23.21% | +193.9% |
| Q4 2013 | $92,345,000 | – | 500,000 | – | 7.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |