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 2017 | $16,002,000 | +2.8% | 63,691 | -1.1% | 14.14% | +21.2% |
| Q2 2017 | $15,561,000 | +18.5% | 64,373 | +15.6% | 11.67% | +4.0% |
| Q1 2017 | $13,130,000 | +0.8% | 55,699 | -4.4% | 11.22% | -1.0% |
| Q4 2016 | $13,024,000 | +5.3% | 58,266 | +1.9% | 11.33% | -10.5% |
| Q3 2016 | $12,374,000 | +1.9% | 57,207 | -1.3% | 12.66% | +13.7% |
| Q2 2016 | $12,148,000 | +2.2% | 57,965 | +0.2% | 11.13% | -5.0% |
| Q1 2016 | $11,891,000 | +0.4% | 57,834 | -0.5% | 11.71% | -1.0% |
| Q4 2015 | $11,841,000 | – | 58,109 | – | 11.82% | – |
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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% |