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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,186,000 | -39.6% | 5,771 | -40.1% | 0.22% | -41.4% |
| Q4 2015 | $1,963,000 | +61.0% | 9,630 | +51.4% | 0.38% | +58.0% |
| Q3 2015 | $1,219,000 | -6.1% | 6,360 | +0.9% | 0.24% | 0.0% |
| Q2 2015 | $1,298,000 | -0.2% | 6,305 | +0.1% | 0.24% | +2.5% |
| Q1 2015 | $1,301,000 | +2.1% | 6,301 | +1.7% | 0.24% | -4.4% |
| Q4 2014 | $1,274,000 | +2.2% | 6,196 | -2.0% | 0.25% | +0.8% |
| Q3 2014 | $1,246,000 | -0.1% | 6,322 | -0.7% | 0.25% | +0.4% |
| Q2 2014 | $1,247,000 | +36.7% | 6,369 | +30.7% | 0.24% | +31.0% |
| Q1 2014 | $912,000 | -10.5% | 4,874 | -11.7% | 0.19% | -12.6% |
| Q4 2013 | $1,019,000 | +8.6% | 5,519 | -1.1% | 0.21% | +1.9% |
| Q3 2013 | $938,000 | +107.5% | 5,582 | +98.2% | 0.21% | +100.0% |
| Q2 2013 | $452,000 | – | 2,816 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |