SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,211,275 | -57.9% | 22,500 | -73.5% | 0.06% | -80.1% |
| Q1 2020 | $21,858,000 | +1456.8% | 84,805 | +1512.0% | 0.28% | +1024.0% |
| Q4 2017 | $1,404,000 | -66.2% | 5,261 | -68.2% | 0.02% | -69.1% |
| Q3 2017 | $4,156,000 | -24.1% | 16,542 | -27.0% | 0.08% | -30.8% |
| Q2 2017 | $5,479,000 | +2.6% | 22,661 | 0.0% | 0.12% | +8.3% |
| Q1 2017 | $5,342,000 | -53.4% | 22,661 | -55.8% | 0.11% | -51.1% |
| Q4 2016 | $11,454,000 | +66.5% | 51,242 | +61.1% | 0.22% | +79.7% |
| Q3 2016 | $6,878,000 | -36.6% | 31,800 | -38.6% | 0.12% | -45.3% |
| Q2 2016 | $10,851,000 | +1.9% | 51,800 | 0.0% | 0.22% | 0.0% |
| Q1 2016 | $10,646,000 | +0.8% | 51,800 | 0.0% | 0.22% | +7.1% |
| Q4 2015 | $10,560,000 | +6.4% | 51,800 | 0.0% | 0.21% | +2.9% |
| Q3 2015 | $9,926,000 | – | 51,800 | – | 0.20% | – |
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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% |