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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,376 | -92.7% | 265 | -94.9% | 0.07% | -91.2% |
| Q4 2017 | $1,385,000 | +3.1% | 5,192 | -2.9% | 0.81% | +7.0% |
| Q3 2017 | $1,343,000 | -17.2% | 5,345 | -20.3% | 0.76% | -15.0% |
| Q2 2017 | $1,622,000 | +27.5% | 6,710 | +24.4% | 0.89% | +21.6% |
| Q1 2017 | $1,272,000 | +13.3% | 5,394 | +7.3% | 0.73% | +5.0% |
| Q4 2016 | $1,123,000 | +64.4% | 5,026 | +59.2% | 0.70% | +60.0% |
| Q3 2016 | $683,000 | -2.0% | 3,157 | -5.1% | 0.44% | -3.8% |
| Q2 2016 | $697,000 | -10.6% | 3,327 | -12.3% | 0.45% | -9.4% |
| Q1 2016 | $780,000 | -4.2% | 3,794 | -5.0% | 0.50% | +4.2% |
| Q4 2015 | $814,000 | +8.0% | 3,992 | +9.0% | 0.48% | +40.9% |
| Q2 2015 | $754,000 | 0.0% | 3,661 | +0.2% | 0.34% | +4.3% |
| Q1 2015 | $754,000 | – | 3,652 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |