CAZ INVESTMENTS LP - SPDR S&P 500 ETF TR ownership

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
CAZ INVESTMENTS LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2017$38,690,000
-35.2%
154,000
-37.7%
47.36%
-1.8%
Q2 2017$59,725,000
+116.5%
247,000
+111.1%
48.20%
+125.4%
Q1 2017$27,582,000
+2.0%
117,000
-6.4%
21.38%
+5.6%
Q3 2016$27,038,000125,00020.26%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders