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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,162,000 | +8.2% | 13,413 | +2.6% | 0.44% | -0.2% |
| Q4 2016 | $2,923,000 | +0.9% | 13,075 | -2.4% | 0.44% | -2.0% |
| Q3 2016 | $2,897,000 | -7.1% | 13,394 | -10.0% | 0.44% | -12.9% |
| Q2 2016 | $3,117,000 | -2.0% | 14,879 | -3.8% | 0.51% | -7.1% |
| Q1 2016 | $3,180,000 | +4.7% | 15,471 | -2.6% | 0.55% | -15.5% |
| Q4 2015 | $3,036,000 | -22.7% | 15,888 | -22.4% | 0.65% | -30.2% |
| Q3 2015 | $3,926,000 | -16.3% | 20,486 | -13.8% | 0.93% | -14.2% |
| Q2 2015 | $4,690,000 | -5.9% | 23,774 | -1.5% | 1.09% | -5.2% |
| Q1 2015 | $4,984,000 | -22.3% | 24,146 | -22.6% | 1.15% | -27.0% |
| Q4 2014 | $6,416,000 | +14.2% | 31,214 | +9.5% | 1.57% | +5.7% |
| Q3 2014 | $5,617,000 | -78.1% | 28,509 | -78.2% | 1.49% | -77.1% |
| Q2 2014 | $25,590,000 | -8.0% | 130,747 | -12.1% | 6.49% | -12.3% |
| Q1 2014 | $27,826,000 | -2.1% | 148,794 | -3.4% | 7.40% | -11.9% |
| Q4 2013 | $28,435,000 | +9.8% | 153,961 | -0.1% | 8.41% | +0.3% |
| Q3 2013 | $25,891,000 | +5.3% | 154,107 | +0.6% | 8.38% | -6.3% |
| Q2 2013 | $24,586,000 | – | 153,259 | – | 8.94% | – |
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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% |