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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,643,000 | +23.0% | 19,412 | +14.8% | 2.46% | +16.0% |
| Q2 2018 | $4,588,000 | +10.3% | 16,912 | +7.0% | 2.12% | +15.5% |
| Q1 2018 | $4,161,000 | +3.4% | 15,812 | +4.9% | 1.83% | +4.6% |
| Q4 2017 | $4,023,000 | +32.8% | 15,074 | +24.9% | 1.75% | +30.9% |
| Q3 2017 | $3,030,000 | +57.0% | 12,070 | +51.5% | 1.34% | +52.2% |
| Q2 2017 | $1,930,000 | +1.7% | 7,968 | 0.0% | 0.88% | -1.1% |
| Q1 2017 | $1,897,000 | +156.4% | 7,968 | +140.7% | 0.89% | +132.4% |
| Q4 2016 | $740,000 | +17.8% | 3,310 | +14.0% | 0.38% | -11.8% |
| Q3 2016 | $628,000 | +2.1% | 2,903 | -1.1% | 0.43% | -10.1% |
| Q2 2016 | $615,000 | +49.3% | 2,935 | +46.4% | 0.48% | +68.9% |
| Q1 2016 | $412,000 | +0.7% | 2,005 | 0.0% | 0.29% | +4.4% |
| Q4 2015 | $409,000 | – | 2,005 | – | 0.27% | – |
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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% |