SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,232,000 | -5.5% | 4,150 | -6.7% | 2.26% | +52.4% |
| Q2 2019 | $1,304,000 | +3.7% | 4,450 | 0.0% | 1.49% | +46.1% |
| Q1 2019 | $1,257,000 | +13.0% | 4,450 | 0.0% | 1.02% | -6.3% |
| Q4 2018 | $1,112,000 | -14.1% | 4,450 | 0.0% | 1.08% | -0.4% |
| Q3 2018 | $1,294,000 | +7.2% | 4,450 | 0.0% | 1.09% | -3.8% |
| Q2 2018 | $1,207,000 | -1.4% | 4,450 | -4.3% | 1.13% | -9.0% |
| Q1 2018 | $1,224,000 | -1.4% | 4,650 | 0.0% | 1.24% | +0.1% |
| Q4 2017 | $1,241,000 | +8.6% | 4,650 | +2.2% | 1.24% | +18.7% |
| Q3 2017 | $1,143,000 | +3.9% | 4,550 | 0.0% | 1.05% | +6.3% |
| Q2 2017 | $1,100,000 | +2.5% | 4,550 | 0.0% | 0.98% | -6.1% |
| Q1 2017 | $1,073,000 | +5.5% | 4,550 | 0.0% | 1.05% | -2.3% |
| Q4 2016 | $1,017,000 | +3.4% | 4,550 | 0.0% | 1.07% | +10.4% |
| Q3 2016 | $984,000 | +3.3% | 4,550 | 0.0% | 0.97% | +91.9% |
| Q2 2016 | $953,000 | +1.9% | 4,550 | 0.0% | 0.51% | -0.6% |
| Q1 2016 | $935,000 | -2.4% | 4,550 | -3.2% | 0.51% | +8.3% |
| Q4 2015 | $958,000 | +13.6% | 4,700 | +6.8% | 0.47% | +4.0% |
| Q3 2015 | $843,000 | -7.0% | 4,400 | 0.0% | 0.45% | +12.1% |
| Q2 2015 | $906,000 | -0.2% | 4,400 | 0.0% | 0.40% | +0.5% |
| Q1 2015 | $908,000 | -3.9% | 4,400 | -4.3% | 0.40% | -11.5% |
| Q4 2014 | $945,000 | +4.3% | 4,600 | 0.0% | 0.45% | +1.3% |
| Q3 2014 | $906,000 | +0.7% | 4,600 | 0.0% | 0.45% | +8.2% |
| Q2 2014 | $900,000 | +4.7% | 4,600 | 0.0% | 0.41% | +14.7% |
| Q1 2014 | $860,000 | +1.2% | 4,600 | 0.0% | 0.36% | -6.0% |
| Q4 2013 | $850,000 | +10.0% | 4,600 | 0.0% | 0.38% | +35.2% |
| Q3 2013 | $773,000 | -1.7% | 4,600 | -6.1% | 0.28% | -7.5% |
| Q2 2013 | $786,000 | – | 4,900 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |