SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $56,656,000 | -37.8% | 253,462 | -39.8% | 2.60% | -22.0% |
Q3 2016 | $91,131,000 | +292.6% | 421,317 | +280.3% | 3.33% | +112.0% |
Q2 2016 | $23,215,000 | +35.0% | 110,796 | +32.5% | 1.57% | +68.1% |
Q1 2016 | $17,192,000 | -34.7% | 83,637 | -34.6% | 0.93% | -70.5% |
Q4 2015 | $26,340,000 | -63.3% | 127,909 | -65.9% | 3.17% | -44.1% |
Q3 2015 | $71,812,000 | +107.7% | 374,744 | +123.2% | 5.67% | +144.3% |
Q2 2015 | $34,569,000 | +40.8% | 167,931 | +41.2% | 2.32% | +25.5% |
Q1 2015 | $24,549,000 | +324.4% | 118,924 | +322.5% | 1.85% | +40.9% |
Q4 2014 | $5,785,000 | -95.0% | 28,149 | -95.2% | 1.31% | -89.4% |
Q3 2014 | $115,480,000 | +631.8% | 586,131 | +627.0% | 12.43% | +309.4% |
Q2 2014 | $15,780,000 | +48.3% | 80,624 | +41.7% | 3.04% | +37.8% |
Q1 2014 | $10,641,000 | -71.1% | 56,889 | -71.5% | 2.20% | -75.0% |
Q4 2013 | $36,867,000 | +1978.2% | 199,637 | +1791.6% | 8.82% | +2470.0% |
Q3 2013 | $1,774,000 | -94.4% | 10,554 | -94.7% | 0.34% | -92.2% |
Q2 2013 | $31,953,000 | – | 199,691 | – | 4.40% | – |
Download |
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% |