SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $327,000 | -35.0% | 1,606 | -38.8% | 0.10% | -39.3% |
| Q3 2015 | $503,000 | -4.9% | 2,623 | +2.0% | 0.17% | -1.2% |
| Q2 2015 | $529,000 | +2.5% | 2,571 | +2.9% | 0.17% | +9.7% |
| Q1 2015 | $516,000 | +0.4% | 2,499 | 0.0% | 0.16% | +2.0% |
| Q4 2014 | $514,000 | -16.0% | 2,499 | -19.5% | 0.15% | -16.0% |
| Q3 2014 | $612,000 | – | 3,105 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |