SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,624,000 | +1190.8% | 61,153 | +1185.8% | 2.16% | +1170.0% |
| Q4 2014 | $978,000 | +1.3% | 4,756 | -2.9% | 0.17% | -6.1% |
| Q3 2014 | $965,000 | -54.2% | 4,898 | -54.5% | 0.18% | -55.9% |
| Q2 2014 | $2,105,000 | -57.9% | 10,756 | -59.8% | 0.41% | -61.6% |
| Q1 2014 | $5,004,000 | +88.8% | 26,756 | +86.5% | 1.07% | +76.7% |
| Q4 2013 | $2,650,000 | +52.5% | 14,346 | +38.7% | 0.60% | +48.6% |
| Q3 2013 | $1,738,000 | -46.6% | 10,346 | -49.0% | 0.41% | -43.1% |
| Q2 2013 | $3,256,000 | – | 20,301 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |