SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,230,000 | -62.2% | 39,585 | +33.8% | 0.51% | -60.1% |
| Q3 2015 | $21,786,000 | -7.0% | 29,587 | -27.1% | 1.27% | -2.4% |
| Q2 2015 | $23,421,000 | -38.6% | 40,568 | -16.0% | 1.30% | -37.9% |
| Q1 2015 | $38,175,000 | +437.6% | 48,286 | -42.8% | 2.10% | +500.3% |
| Q4 2014 | $7,101,000 | -61.9% | 84,390 | -0.1% | 0.35% | -63.5% |
| Q3 2014 | $18,662,000 | -12.4% | 84,500 | -13.9% | 0.96% | -13.8% |
| Q2 2014 | $21,312,000 | -63.5% | 98,128 | -26.3% | 1.11% | -63.0% |
| Q1 2014 | $58,435,000 | +1721.0% | 133,088 | +23.5% | 3.00% | +1956.2% |
| Q4 2013 | $3,209,000 | -82.6% | 107,774 | -0.6% | 0.15% | -83.7% |
| Q3 2013 | $18,485,000 | -62.6% | 108,452 | -10.7% | 0.90% | -64.7% |
| Q2 2013 | $49,391,000 | – | 121,487 | – | 2.53% | – |
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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% |