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 | $20,603,000 | -32.5% | 92,168 | -34.7% | 6.54% | -19.3% |
| Q3 2016 | $30,509,000 | +0.6% | 141,047 | -2.6% | 8.11% | -1.5% |
| Q2 2016 | $30,322,000 | -12.3% | 144,753 | -13.9% | 8.24% | -8.2% |
| Q1 2016 | $34,561,000 | -0.6% | 168,161 | -1.4% | 8.97% | +0.4% |
| Q4 2015 | $34,779,000 | +22.0% | 170,595 | +14.7% | 8.93% | +9.9% |
| Q3 2015 | $28,503,000 | -4.4% | 148,739 | +2.7% | 8.13% | -8.0% |
| Q2 2015 | $29,810,000 | +1.0% | 144,812 | +1.3% | 8.83% | +2.7% |
| Q1 2015 | $29,515,000 | +7.2% | 142,974 | +6.7% | 8.60% | -7.4% |
| Q4 2014 | $27,540,000 | +50.8% | 133,991 | +44.6% | 9.29% | +53.2% |
| Q3 2014 | $18,261,000 | -0.3% | 92,687 | -1.0% | 6.07% | +1.5% |
| Q2 2014 | $18,321,000 | +2.9% | 93,606 | -1.7% | 5.98% | +3.0% |
| Q1 2014 | $17,799,000 | +0.6% | 95,177 | -0.7% | 5.80% | -1.1% |
| Q4 2013 | $17,696,000 | -2.1% | 95,815 | -10.9% | 5.87% | -6.4% |
| Q3 2013 | $18,069,000 | -8.1% | 107,548 | -12.2% | 6.27% | -5.6% |
| Q2 2013 | $19,656,000 | – | 122,526 | – | 6.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |