SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $81,384,000 | +439.9% | 300,000 | -20.0% | 0.78% | +395.5% |
| Q3 2017 | $15,075,000 | -36.1% | 375,000 | +275.0% | 0.16% | -23.4% |
| Q1 2017 | $23,574,000 | -63.7% | 100,000 | -66.7% | 0.20% | -63.4% |
| Q3 2016 | $64,890,000 | +106.5% | 300,000 | +100.0% | 0.56% | +91.1% |
| Q2 2016 | $31,422,000 | +154.4% | 150,000 | +150.0% | 0.29% | +179.0% |
| Q2 2015 | $12,353,000 | – | 60,000 | – | 0.10% | – |
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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% |