SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,061,309 | -3.6% | 4,822 | 0.0% | 0.95% | -3.5% |
| Q2 2023 | $2,137,496 | +8.3% | 4,822 | 0.0% | 0.99% | +1.0% |
| Q1 2023 | $1,974,079 | +7.0% | 4,822 | 0.0% | 0.98% | -4.1% |
| Q4 2022 | $1,844,077 | +812.9% | 4,822 | +357.1% | 1.02% | +561.7% |
| Q3 2015 | $202,000 | -58.3% | 1,055 | -55.2% | 0.15% | -57.3% |
| Q2 2015 | $484,000 | -67.6% | 2,355 | -67.0% | 0.36% | -65.7% |
| Q1 2015 | $1,494,000 | +275.4% | 7,131 | +250.4% | 1.05% | +314.6% |
| Q2 2014 | $398,000 | -3.9% | 2,035 | -8.1% | 0.25% | -11.8% |
| Q1 2014 | $414,000 | -98.0% | 2,215 | -98.1% | 0.29% | -97.7% |
| Q4 2013 | $21,159,000 | – | 114,565 | – | 12.59% | – |
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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% |