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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,366,000 | -56.6% | 4,500 | -55.0% | 27.31% | -32.4% |
| Q2 2023 | $443,280,000 | +116.6% | 10,000 | +100.0% | 40.37% | +22.7% |
| Q1 2023 | $204,695,000 | +103.7% | 5,000 | +25.0% | 32.90% | +48.1% |
| Q3 2017 | $100,492,000 | -16.9% | 4,000 | -20.0% | 22.22% | -38.8% |
| Q2 2017 | $120,900,000 | +28.2% | 5,000 | +25.0% | 36.28% | +31.4% |
| Q1 2017 | $94,296,000 | +68.7% | 4,000 | +60.0% | 27.60% | -15.3% |
| Q4 2016 | $55,882,000 | -48.3% | 2,500 | -50.0% | 32.57% | +16.4% |
| Q3 2016 | $108,150,000 | +3.3% | 5,000 | 0.0% | 27.99% | -1.5% |
| Q2 2016 | $104,738,000 | -15.1% | 5,000 | -16.7% | 28.42% | -47.8% |
| Q1 2016 | $123,312,000 | +51.2% | 6,000 | +50.0% | 54.40% | +72.8% |
| Q4 2015 | $81,548,000 | +112.8% | 4,000 | +100.0% | 31.48% | +57.3% |
| Q3 2015 | $38,326,000 | +86.2% | 2,000 | +100.0% | 20.01% | +92.3% |
| Q2 2015 | $20,585,000 | -60.1% | 1,000 | -60.0% | 10.41% | -60.3% |
| Q1 2015 | $51,608,000 | -86.8% | 2,500 | -87.5% | 26.21% | +25.0% |
| Q2 2014 | $391,440,000 | +365.1% | 20,000 | +344.4% | 20.96% | +148.0% |
| Q1 2014 | $84,155,000 | -64.2% | 4,500 | -67.9% | 8.45% | -61.8% |
| Q3 2013 | $235,214,000 | – | 14,000 | – | 22.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |