SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,129,000 | -97.8% | 26,000 | -97.9% | 0.29% | -97.4% |
| Q4 2016 | $280,149,000 | -16.4% | 1,253,296 | -19.1% | 11.18% | +8.3% |
| Q3 2016 | $335,222,000 | +157.8% | 1,549,804 | +149.6% | 10.32% | +165.0% |
| Q2 2016 | $130,041,000 | -44.3% | 620,799 | -45.3% | 3.89% | -41.1% |
| Q1 2016 | $233,331,000 | +130.7% | 1,135,316 | +128.9% | 6.61% | +105.7% |
| Q4 2015 | $101,120,000 | -69.0% | 496,000 | -70.9% | 3.22% | -62.8% |
| Q3 2015 | $326,677,000 | +44.0% | 1,704,729 | +54.7% | 8.64% | +46.9% |
| Q2 2015 | $226,896,000 | +407.2% | 1,102,240 | +408.6% | 5.88% | +294.2% |
| Q1 2015 | $44,738,000 | -7.1% | 216,721 | -7.5% | 1.49% | +6.3% |
| Q4 2014 | $48,133,000 | +1884.0% | 234,177 | +1801.9% | 1.40% | +2450.9% |
| Q3 2014 | $2,426,000 | -96.3% | 12,313 | -96.3% | 0.06% | -96.5% |
| Q2 2014 | $65,328,000 | +1253.4% | 333,782 | +1193.0% | 1.56% | +1538.9% |
| Q1 2014 | $4,827,000 | – | 25,814 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |