SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $274,000 | +3.0% | 1,011 | 0.0% | 0.30% | +3.1% |
| Q1 2018 | $266,000 | -32.3% | 1,011 | -31.3% | 0.29% | -23.6% |
| Q4 2017 | $393,000 | -55.5% | 1,471 | -58.1% | 0.38% | -73.6% |
| Q3 2017 | $883,000 | -55.5% | 3,514 | -57.2% | 1.43% | -38.4% |
| Q2 2017 | $1,983,000 | -42.2% | 8,201 | -43.7% | 2.32% | +47.8% |
| Q1 2017 | $3,432,000 | +7.5% | 14,559 | +1.9% | 1.57% | +7.4% |
| Q4 2016 | $3,193,000 | +15.1% | 14,285 | +11.3% | 1.46% | +16.5% |
| Q3 2016 | $2,775,000 | +0.8% | 12,829 | -2.4% | 1.25% | -8.0% |
| Q2 2016 | $2,754,000 | +1.1% | 13,147 | -0.9% | 1.36% | +9.1% |
| Q1 2016 | $2,725,000 | -2.3% | 13,260 | -3.1% | 1.25% | -11.7% |
| Q4 2015 | $2,790,000 | +6.4% | 13,687 | 0.0% | 1.41% | -0.4% |
| Q3 2015 | $2,623,000 | -53.4% | 13,687 | -50.0% | 1.42% | -25.1% |
| Q2 2015 | $5,634,000 | – | 27,374 | – | 1.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |