SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,424,000 | +25.3% | 21,118 | +22.9% | 0.02% | +27.8% |
| Q1 2016 | $3,531,000 | +14.1% | 17,179 | +13.2% | 0.02% | +20.0% |
| Q4 2015 | $3,094,000 | +9.2% | 15,177 | +2.7% | 0.02% | +114.3% |
| Q3 2015 | $2,833,000 | +0.0% | 14,785 | +7.5% | 0.01% | +16.7% |
| Q2 2015 | $2,832,000 | +25.8% | 13,757 | +26.1% | 0.01% | +20.0% |
| Q1 2015 | $2,252,000 | -24.7% | 10,910 | -25.0% | 0.01% | -28.6% |
| Q4 2014 | $2,991,000 | +0.4% | 14,554 | -3.7% | 0.01% | -12.5% |
| Q3 2014 | $2,978,000 | -44.0% | 15,114 | -44.3% | 0.01% | -66.7% |
| Q2 2014 | $5,315,000 | +45.9% | 27,154 | +39.3% | 0.02% | +41.2% |
| Q1 2014 | $3,644,000 | -33.6% | 19,488 | -34.4% | 0.02% | -34.6% |
| Q4 2013 | $5,489,000 | -24.6% | 29,719 | -31.4% | 0.03% | -29.7% |
| Q3 2013 | $7,278,000 | +94.2% | 43,321 | +85.4% | 0.04% | +85.0% |
| Q2 2013 | $3,748,000 | – | 23,363 | – | 0.02% | – |
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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% |