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 2018 | $12,105,000 | +3.1% | 46,000 | +4.5% | 18.22% | -2.1% |
| Q4 2017 | $11,742,000 | +50.8% | 44,000 | +41.9% | 18.61% | +38.0% |
| Q3 2017 | $7,788,000 | -5.6% | 31,000 | -11.4% | 13.48% | -23.0% |
| Q1 2017 | $8,251,000 | +5.5% | 35,000 | 0.0% | 17.52% | +3.9% |
| Q4 2016 | $7,824,000 | +36.5% | 35,000 | +32.1% | 16.86% | +55.6% |
| Q3 2016 | $5,732,000 | +3.3% | 26,500 | 0.0% | 10.83% | +34.8% |
| Q2 2016 | $5,551,000 | -42.3% | 26,500 | -55.8% | 8.04% | -25.2% |
| Q2 2013 | $9,625,000 | – | 60,000 | – | 10.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |