SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,167,000 | -76.1% | 20,000 | -80.0% | 5.04% | -79.0% |
| Q1 2020 | $25,775,000 | +117.1% | 100,000 | +150.0% | 24.02% | +92.6% |
| Q3 2019 | $11,871,000 | +320.2% | 40,000 | +300.0% | 12.47% | +127.9% |
| Q1 2019 | $2,825,000 | -46.3% | 10,000 | -50.0% | 5.47% | +22.5% |
| Q1 2018 | $5,263,000 | +294.5% | 20,000 | +300.0% | 4.46% | +136.1% |
| Q4 2017 | $1,334,000 | -43.4% | 5,000 | -50.0% | 1.89% | -5.2% |
| Q1 2017 | $2,357,000 | +9.0% | 10,000 | 0.0% | 2.00% | -48.8% |
| Q3 2016 | $2,163,000 | -79.3% | 10,000 | -80.0% | 3.90% | -77.8% |
| Q2 2016 | $10,474,000 | +409.7% | 50,000 | +400.0% | 17.56% | +839.3% |
| Q1 2016 | $2,055,000 | -78.5% | 10,000 | -80.0% | 1.87% | -77.8% |
| Q3 2015 | $9,560,000 | -45.2% | 49,900 | -41.1% | 8.44% | -36.3% |
| Q2 2015 | $17,441,000 | – | 84,722 | – | 13.24% | – |
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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% |