SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,283,000 | +8.6% | 18,172 | +1.4% | 1.11% | -6.3% |
| Q2 2018 | $4,863,000 | +4.4% | 17,927 | +0.8% | 1.18% | -0.1% |
| Q1 2018 | $4,659,000 | +1.4% | 17,783 | +3.3% | 1.18% | +11.9% |
| Q4 2017 | $4,593,000 | +11.0% | 17,212 | +4.5% | 1.06% | -0.7% |
| Q3 2017 | $4,137,000 | +2.7% | 16,466 | -1.2% | 1.06% | -8.5% |
| Q2 2017 | $4,030,000 | -2.5% | 16,668 | -5.0% | 1.16% | -14.4% |
| Q1 2017 | $4,135,000 | +5.8% | 17,540 | +0.3% | 1.36% | -14.3% |
| Q4 2016 | $3,908,000 | +3.6% | 17,483 | +0.2% | 1.59% | -5.5% |
| Q3 2016 | $3,774,000 | -23.6% | 17,450 | -26.0% | 1.68% | -19.3% |
| Q2 2016 | $4,942,000 | +2.9% | 23,591 | +1.0% | 2.08% | -1.9% |
| Q1 2016 | $4,801,000 | +25.2% | 23,359 | +24.1% | 2.12% | +10.1% |
| Q4 2015 | $3,836,000 | +17.3% | 18,816 | +10.2% | 1.93% | +4.4% |
| Q3 2015 | $3,271,000 | -3.8% | 17,069 | +3.3% | 1.85% | -1.6% |
| Q2 2015 | $3,401,000 | -45.8% | 16,523 | -45.7% | 1.88% | +5.2% |
| Q1 2015 | $6,278,000 | +83.5% | 30,410 | +82.7% | 1.78% | -7.8% |
| Q4 2014 | $3,421,000 | +8.6% | 16,642 | +4.1% | 1.93% | +1.2% |
| Q3 2014 | $3,149,000 | +0.6% | 15,985 | -0.0% | 1.91% | -0.3% |
| Q2 2014 | $3,129,000 | +6.3% | 15,988 | +1.5% | 1.92% | -1.4% |
| Q1 2014 | $2,944,000 | +1.6% | 15,745 | +0.4% | 1.94% | -1.8% |
| Q4 2013 | $2,897,000 | – | 15,685 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |