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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,066,000 | -0.9% | 82,911 | -0.6% | 13.22% | -4.0% |
| Q1 2015 | $17,213,000 | +26.9% | 83,389 | +26.3% | 13.76% | +20.1% |
| Q4 2014 | $13,566,000 | +20.4% | 66,013 | +15.5% | 11.46% | +17.6% |
| Q3 2014 | $11,265,000 | +15.3% | 57,173 | +8.5% | 9.74% | +15.9% |
| Q2 2014 | $9,772,000 | +126.2% | 52,707 | +128.1% | 8.40% | +91.5% |
| Q1 2014 | $4,321,000 | -5.7% | 23,102 | -6.9% | 4.39% | +29.5% |
| Q4 2013 | $4,583,000 | – | 24,814 | – | 3.39% | – |
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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% |