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 2015 | $185,000 | -19.2% | 900 | -18.2% | 0.00% | – |
| Q1 2015 | $229,000 | -71.0% | 1,100 | -72.5% | 0.00% | -100.0% |
| Q3 2014 | $790,000 | +61.2% | 4,000 | +60.0% | 0.00% | 0.0% |
| Q2 2014 | $490,000 | +5.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $464,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $445,000 | -73.3% | 2,500 | -74.7% | 0.00% | -66.7% |
| Q3 2013 | $1,669,000 | -95.0% | 9,900 | -95.3% | 0.00% | -95.2% |
| Q2 2013 | $33,674,000 | – | 210,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |