SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $863,301,000 | +38.1% | 3,862,127 | +33.7% | 0.41% | +30.5% |
| Q3 2016 | $624,942,000 | -23.0% | 2,889,227 | -25.4% | 0.32% | -25.2% |
| Q2 2016 | $811,581,000 | +345.9% | 3,874,351 | +337.4% | 0.42% | +325.3% |
| Q1 2016 | $182,029,000 | -44.8% | 885,697 | -45.2% | 0.10% | -45.3% |
| Q4 2015 | $329,587,000 | -46.2% | 1,616,651 | -49.4% | 0.18% | -49.4% |
| Q3 2015 | $612,120,000 | -24.4% | 3,194,279 | -18.7% | 0.36% | -18.6% |
| Q2 2015 | $809,171,000 | +43.0% | 3,930,879 | +43.4% | 0.44% | +44.3% |
| Q1 2015 | $565,960,000 | -36.5% | 2,741,656 | -36.7% | 0.30% | -36.1% |
| Q4 2014 | $890,721,000 | +9.6% | 4,333,568 | +5.1% | 0.48% | +1.3% |
| Q3 2014 | $812,339,000 | -5.3% | 4,123,131 | -6.0% | 0.47% | -4.5% |
| Q2 2014 | $858,142,000 | +231.8% | 4,384,531 | +217.0% | 0.49% | +204.3% |
| Q1 2014 | $258,660,000 | +7.9% | 1,383,131 | +6.6% | 0.16% | +4.5% |
| Q4 2013 | $239,655,000 | -0.9% | 1,297,607 | -9.9% | 0.16% | -4.3% |
| Q3 2013 | $241,886,000 | +457.8% | 1,439,707 | +432.6% | 0.16% | +376.5% |
| Q2 2013 | $43,361,000 | – | 270,297 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |