SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $70,439,000 | +31.3% | 315,120 | +27.0% | 0.01% | +25.0% |
Q3 2016 | $53,650,000 | -9.1% | 248,032 | -11.9% | 0.01% | -11.1% |
Q2 2016 | $58,993,000 | +11.6% | 281,619 | +9.5% | 0.01% | +12.5% |
Q1 2016 | $52,860,000 | +169.2% | 257,207 | +167.0% | 0.01% | +166.7% |
Q4 2015 | $19,637,000 | -46.3% | 96,322 | -49.5% | 0.00% | -57.1% |
Q3 2015 | $36,574,000 | -36.1% | 190,851 | -31.4% | 0.01% | -22.2% |
Q2 2015 | $57,274,000 | +6.1% | 278,238 | +6.4% | 0.01% | 0.0% |
Q1 2015 | $53,990,000 | -46.3% | 261,544 | -46.5% | 0.01% | -43.8% |
Q4 2014 | $100,516,000 | -21.1% | 489,035 | -24.4% | 0.02% | -27.3% |
Q3 2014 | $127,411,000 | +11.6% | 646,690 | +10.8% | 0.02% | +15.8% |
Q2 2014 | $114,215,000 | +56.1% | 583,569 | +49.1% | 0.02% | +58.3% |
Q1 2014 | $73,184,000 | -92.4% | 391,336 | -92.5% | 0.01% | -92.9% |
Q4 2013 | $959,819,000 | +4062.6% | 5,196,919 | +3686.7% | 0.17% | +4150.0% |
Q3 2013 | $23,058,000 | -95.6% | 137,240 | -95.8% | 0.00% | -96.3% |
Q2 2013 | $526,141,000 | – | 3,279,776 | – | 0.11% | – |
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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% |