SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $566,000 | +3.9% | 2,255 | 0.0% | 0.13% | +2.3% |
| Q2 2017 | $545,000 | +4.8% | 2,255 | +2.3% | 0.13% | +4.8% |
| Q1 2017 | $520,000 | +91.2% | 2,205 | +81.0% | 0.12% | +82.4% |
| Q4 2016 | $272,000 | +10.6% | 1,218 | +7.0% | 0.07% | +11.5% |
| Q3 2016 | $246,000 | +3.4% | 1,138 | 0.0% | 0.06% | +3.4% |
| Q2 2016 | $238,000 | +1.7% | 1,138 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $234,000 | +0.4% | 1,138 | -0.3% | 0.06% | +3.4% |
| Q4 2015 | $233,000 | -47.9% | 1,141 | -51.1% | 0.06% | -50.0% |
| Q3 2015 | $447,000 | -3.0% | 2,335 | +4.1% | 0.12% | +8.4% |
| Q2 2015 | $461,000 | +10.6% | 2,242 | +10.9% | 0.11% | +12.6% |
| Q1 2015 | $417,000 | +0.2% | 2,022 | 0.0% | 0.10% | -1.0% |
| Q4 2014 | $416,000 | +4.5% | 2,022 | +0.0% | 0.10% | -1.0% |
| Q3 2014 | $398,000 | +0.5% | 2,021 | 0.0% | 0.10% | +2.1% |
| Q2 2014 | $396,000 | +4.5% | 2,021 | -0.3% | 0.10% | +1.1% |
| Q1 2014 | $379,000 | +1.3% | 2,027 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $374,000 | +8.7% | 2,027 | -1.0% | 0.10% | -2.1% |
| Q3 2013 | $344,000 | – | 2,047 | – | 0.10% | – |
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% |