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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $241,000 | +7.1% | 601 | 0.0% | 0.34% | +2.4% |
| Q4 2020 | $225,000 | +10.8% | 601 | 0.0% | 0.33% | +4.1% |
| Q3 2020 | $203,000 | +39.0% | 601 | +20.2% | 0.32% | +62.8% |
| Q3 2019 | $146,000 | -0.7% | 500 | 0.0% | 0.20% | -2.5% |
| Q2 2019 | $147,000 | +4.3% | 500 | 0.0% | 0.20% | +1.5% |
| Q1 2019 | $141,000 | -26.6% | 500 | -34.8% | 0.20% | -31.2% |
| Q4 2018 | $192,000 | -13.9% | 767 | 0.0% | 0.29% | -1.4% |
| Q3 2018 | $223,000 | +7.2% | 767 | 0.0% | 0.29% | +12.7% |
| Q2 2018 | $208,000 | -6.3% | 767 | -8.9% | 0.26% | -1.1% |
| Q1 2018 | $222,000 | +40.5% | 842 | +42.2% | 0.26% | +44.8% |
| Q4 2017 | $158,000 | +83.7% | 592 | +73.1% | 0.18% | +88.5% |
| Q3 2017 | $86,000 | -47.9% | 342 | -49.9% | 0.10% | -47.0% |
| Q2 2017 | $165,000 | +2.5% | 682 | 0.0% | 0.18% | +11.7% |
| Q1 2017 | $161,000 | +114.7% | 682 | +99.4% | 0.16% | +110.4% |
| Q4 2016 | $75,000 | -24.2% | 342 | -25.0% | 0.08% | -26.0% |
| Q3 2016 | $99,000 | +37.5% | 456 | +33.3% | 0.10% | +35.1% |
| Q2 2016 | $72,000 | -42.9% | 342 | -44.1% | 0.08% | -43.4% |
| Q1 2016 | $126,000 | -80.3% | 612 | -80.4% | 0.14% | -80.3% |
| Q4 2015 | $638,000 | +30.7% | 3,128 | +22.9% | 0.69% | +20.6% |
| Q3 2015 | $488,000 | -10.3% | 2,545 | -3.8% | 0.57% | -3.7% |
| Q2 2015 | $544,000 | -7.3% | 2,645 | -7.0% | 0.59% | -6.0% |
| Q1 2015 | $587,000 | +0.3% | 2,845 | 0.0% | 0.63% | +1.9% |
| Q4 2014 | $585,000 | -8.5% | 2,845 | -12.3% | 0.62% | -10.4% |
| Q3 2014 | $639,000 | -2.4% | 3,245 | -3.0% | 0.69% | -0.4% |
| Q2 2014 | $655,000 | +10.3% | 3,345 | +5.4% | 0.70% | +9.4% |
| Q1 2014 | $594,000 | -12.4% | 3,175 | -13.6% | 0.64% | -10.1% |
| Q4 2013 | $678,000 | -7.8% | 3,673 | -16.0% | 0.71% | -15.3% |
| Q3 2013 | $735,000 | – | 4,373 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |