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

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,773 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.

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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$27,038,000–125,000–20.26%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2017
NameSharesValueWeighting ↓
Moelis Asset Management LP 12,000$5,319,360100.00%
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders