SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $676,000 | -91.3% | 1,892 | -90.8% | 1.17% | -88.7% |
| Q2 2022 | $7,755,000 | +905.8% | 20,557 | +722.3% | 10.43% | +736.1% |
| Q2 2020 | $771,000 | -87.2% | 2,500 | -87.8% | 1.25% | -84.8% |
| Q2 2019 | $6,006,000 | +133.2% | 20,500 | +78.0% | 8.20% | +132.6% |
| Q4 2016 | $2,575,000 | -50.7% | 11,520 | -53.8% | 3.53% | -66.5% |
| Q2 2016 | $5,218,000 | -26.9% | 24,910 | -28.8% | 10.53% | +511.3% |
| Q4 2015 | $7,135,000 | +363.0% | 35,000 | +366.7% | 1.72% | +500.3% |
| Q4 2014 | $1,541,000 | -31.3% | 7,500 | -37.5% | 0.29% | -39.5% |
| Q1 2014 | $2,244,000 | – | 12,000 | – | 0.47% | – |
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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% |