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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $83,790,000 | +160.7% | 400,000 | +155.8% | 27.66% | +83.9% |
| Q1 2016 | $32,143,000 | -17.0% | 156,400 | -17.7% | 15.04% | +34.9% |
| Q4 2015 | $38,735,000 | +439.0% | 190,000 | +406.7% | 11.15% | +375.5% |
| Q3 2015 | $7,186,000 | +16.4% | 37,500 | +25.0% | 2.34% | +27.0% |
| Q2 2015 | $6,175,000 | -93.9% | 30,000 | -93.9% | 1.85% | -89.5% |
| Q1 2015 | $100,841,000 | +227.1% | 488,500 | +225.7% | 17.53% | +201.4% |
| Q4 2014 | $30,832,000 | +8.0% | 150,000 | +3.5% | 5.82% | -13.2% |
| Q3 2014 | $28,553,000 | +1.8% | 144,930 | -3.4% | 6.70% | -27.7% |
| Q1 2014 | $28,053,000 | – | 150,000 | – | 9.27% | – |
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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% |