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 | $4,296,000 | +13.1% | 19,220 | +9.4% | 0.18% | +13.7% |
| Q3 2016 | $3,799,000 | +2.3% | 17,565 | -0.9% | 0.16% | +4.5% |
| Q2 2016 | $3,713,000 | -1.1% | 17,726 | -3.0% | 0.15% | +7.7% |
| Q1 2016 | $3,755,000 | +35.4% | 18,270 | +34.3% | 0.14% | +60.7% |
| Q4 2015 | $2,774,000 | +3.5% | 13,606 | -2.7% | 0.09% | +17.1% |
| Q3 2015 | $2,679,000 | -5.2% | 13,979 | +1.9% | 0.08% | +13.4% |
| Q2 2015 | $2,825,000 | +0.9% | 13,724 | +1.1% | 0.07% | +17.5% |
| Q1 2015 | $2,801,000 | +10.1% | 13,568 | +9.6% | 0.06% | +11.8% |
| Q4 2014 | $2,545,000 | +4.3% | 12,383 | 0.0% | 0.05% | +2.0% |
| Q3 2014 | $2,440,000 | +0.7% | 12,383 | 0.0% | 0.05% | +13.6% |
| Q2 2014 | $2,424,000 | +11.3% | 12,383 | +6.4% | 0.04% | +18.9% |
| Q1 2014 | $2,177,000 | -4.8% | 11,643 | -5.9% | 0.04% | -5.1% |
| Q4 2013 | $2,286,000 | -97.1% | 12,379 | -97.3% | 0.04% | -97.3% |
| Q3 2013 | $77,873,000 | +4.8% | 463,501 | +0.1% | 1.43% | -2.7% |
| Q2 2013 | $74,313,000 | – | 463,239 | – | 1.47% | – |
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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% |