SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $33,100,000 | +3.3% | 152,984 | 0.0% | 0.21% | -5.9% |
| Q2 2016 | $32,052,000 | -0.7% | 152,984 | -2.6% | 0.22% | -8.3% |
| Q1 2016 | $32,294,000 | -8.5% | 157,134 | -9.2% | 0.24% | -10.4% |
| Q4 2015 | $35,276,000 | -2.7% | 173,034 | -8.6% | 0.27% | -10.7% |
| Q3 2015 | $36,263,000 | -9.5% | 189,234 | -2.8% | 0.30% | +5.6% |
| Q2 2015 | $40,086,000 | -1.9% | 194,734 | -1.6% | 0.28% | +1.4% |
| Q1 2015 | $40,860,000 | -17.3% | 197,934 | -17.6% | 0.28% | -26.9% |
| Q4 2014 | $49,382,000 | +7.8% | 240,254 | +3.4% | 0.38% | +5.8% |
| Q3 2014 | $45,788,000 | -1.6% | 232,404 | -2.3% | 0.36% | +1.7% |
| Q2 2014 | $46,543,000 | -1.7% | 237,804 | -6.0% | 0.36% | -7.3% |
| Q1 2014 | $47,327,000 | +2.5% | 253,074 | +1.2% | 0.38% | -0.5% |
| Q4 2013 | $46,166,000 | +7.5% | 249,991 | -2.1% | 0.39% | +2.7% |
| Q3 2013 | $42,932,000 | +5.6% | 255,397 | +0.5% | 0.38% | -8.5% |
| Q2 2013 | $40,653,000 | – | 254,067 | – | 0.41% | – |
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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% |