SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $58,473,000 | -85.0% | 155,000 | -89.7% | 7.98% | -80.8% |
| Q1 2020 | $389,202,000 | +1442.9% | 1,510,000 | +1676.5% | 41.55% | +826.2% |
| Q3 2019 | $25,226,000 | -90.5% | 85,000 | -92.0% | 4.49% | -87.0% |
| Q4 2018 | $265,164,000 | +247.5% | 1,061,000 | +265.9% | 34.61% | +202.8% |
| Q1 2018 | $76,314,000 | +689.0% | 290,000 | +625.0% | 11.43% | +496.3% |
| Q2 2017 | $9,672,000 | -86.0% | 40,000 | -87.1% | 1.92% | -83.5% |
| Q4 2016 | $69,294,000 | +39.3% | 310,000 | +34.8% | 11.64% | +33.3% |
| Q3 2016 | $49,749,000 | -3.8% | 230,000 | -14.8% | 8.73% | +66.3% |
| Q3 2015 | $51,740,000 | +401.3% | 270,000 | +440.0% | 5.25% | +391.7% |
| Q1 2015 | $10,321,000 | -89.3% | 50,000 | -89.4% | 1.07% | -90.0% |
| Q4 2014 | $96,585,000 | – | 470,000 | – | 10.66% | – |
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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% |