SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,543,000 | +0.9% | 9,375 | -2.1% | 0.44% | +4.5% |
| Q1 2018 | $2,520,000 | -1.4% | 9,575 | 0.0% | 0.42% | +1.4% |
| Q4 2017 | $2,555,000 | +6.2% | 9,575 | 0.0% | 0.42% | -2.3% |
| Q3 2017 | $2,406,000 | +11.5% | 9,575 | +7.4% | 0.43% | +10.3% |
| Q2 2017 | $2,157,000 | +6.9% | 8,919 | +4.3% | 0.39% | +5.7% |
| Q1 2017 | $2,017,000 | +5.5% | 8,554 | 0.0% | 0.37% | -3.9% |
| Q4 2016 | $1,912,000 | +1.0% | 8,554 | -2.3% | 0.38% | -3.0% |
| Q3 2016 | $1,893,000 | +7.6% | 8,754 | +4.3% | 0.39% | +7.9% |
| Q2 2016 | $1,759,000 | +2.0% | 8,395 | 0.0% | 0.36% | -2.1% |
| Q1 2016 | $1,725,000 | -0.4% | 8,395 | -1.2% | 0.37% | -3.9% |
| Q4 2015 | $1,732,000 | +6.4% | 8,495 | 0.0% | 0.39% | -2.8% |
| Q3 2015 | $1,628,000 | -15.8% | 8,495 | -9.6% | 0.40% | -7.6% |
| Q2 2015 | $1,934,000 | -0.3% | 9,395 | 0.0% | 0.43% | -0.7% |
| Q1 2015 | $1,939,000 | +0.4% | 9,395 | 0.0% | 0.44% | +2.1% |
| Q4 2014 | $1,931,000 | +11.2% | 9,395 | +6.6% | 0.43% | +7.0% |
| Q3 2014 | $1,737,000 | +0.7% | 8,814 | 0.0% | 0.40% | +1.5% |
| Q2 2014 | $1,725,000 | +4.7% | 8,814 | 0.0% | 0.39% | +0.5% |
| Q1 2014 | $1,648,000 | -1.8% | 8,814 | -3.0% | 0.39% | -2.7% |
| Q4 2013 | $1,678,000 | +10.1% | 9,086 | +0.2% | 0.40% | -7.4% |
| Q3 2013 | $1,524,000 | +9.0% | 9,068 | +4.1% | 0.43% | +5.1% |
| Q2 2013 | $1,398,000 | – | 8,715 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |