SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,428,597,000 | -33.2% | 10,302 | -36.7% | 1.50% | -35.0% |
| Q4 2016 | $3,637,659,000 | +2.8% | 16,274 | -0.5% | 2.31% | +6.6% |
| Q3 2016 | $3,537,152,000 | -0.0% | 16,353 | -3.2% | 2.16% | -0.7% |
| Q2 2016 | $3,538,898,000 | +11.5% | 16,894 | +9.4% | 2.18% | +21.8% |
| Q1 2016 | $3,174,986,000 | +2.3% | 15,449 | +1.5% | 1.79% | +0.3% |
| Q4 2015 | $3,102,611,000 | +8.0% | 15,219 | +1.5% | 1.78% | -1.0% |
| Q3 2015 | $2,872,595,000 | -7.3% | 14,990 | -0.4% | 1.80% | +2.4% |
| Q2 2015 | $3,098,520,000 | +0.0% | 15,052 | +0.3% | 1.76% | +2.5% |
| Q1 2015 | $3,097,879,000 | -5.0% | 15,007 | -5.4% | 1.72% | -30.4% |
| Q4 2014 | $3,260,203,000 | +5.2% | 15,861 | +5.7% | 2.47% | +43.7% |
| Q1 2014 | $3,097,879,000 | – | 15,007 | – | 1.72% | – |
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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% |