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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,712,000 | +547.3% | 118,875 | +526.8% | 9.05% | +434.4% |
| Q2 2016 | $3,972,000 | +9.5% | 18,964 | +7.4% | 1.69% | +32.1% |
| Q1 2016 | $3,629,000 | -74.7% | 17,661 | -74.9% | 1.28% | -71.3% |
| Q4 2015 | $14,345,000 | +206.3% | 70,363 | +187.9% | 4.47% | +543.7% |
| Q3 2015 | $4,684,000 | -46.3% | 24,444 | -42.3% | 0.70% | -47.6% |
| Q2 2015 | $8,720,000 | +31.0% | 42,362 | +31.3% | 1.33% | +26.0% |
| Q1 2015 | $6,658,000 | -22.2% | 32,254 | -22.5% | 1.05% | -26.7% |
| Q4 2014 | $8,553,000 | +3.4% | 41,610 | -0.9% | 1.44% | +8.1% |
| Q3 2014 | $8,271,000 | -8.0% | 41,982 | -8.6% | 1.33% | -43.7% |
| Q2 2014 | $8,992,000 | +13.8% | 45,946 | +8.8% | 2.36% | +22.8% |
| Q1 2014 | $7,900,000 | -35.5% | 42,244 | -36.3% | 1.92% | -26.3% |
| Q4 2013 | $12,247,000 | +86.7% | 66,310 | +69.9% | 2.60% | +72.1% |
| Q3 2013 | $6,559,000 | -2.2% | 39,038 | -6.6% | 1.51% | -4.7% |
| Q2 2013 | $6,706,000 | – | 41,801 | – | 1.59% | – |
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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% |