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 2017 | $226,108,000 | +523.4% | 900,000 | +500.0% | 8.54% | +603.3% |
| Q2 2017 | $36,270,000 | -63.4% | 150,000 | -64.3% | 1.22% | -55.0% |
| Q1 2017 | $99,011,000 | +207.1% | 420,000 | +191.2% | 2.70% | +142.6% |
| Q4 2016 | $32,242,000 | -56.9% | 144,243 | -58.3% | 1.11% | -27.7% |
| Q3 2016 | $74,798,000 | +613.9% | 345,808 | +591.6% | 1.54% | +339.0% |
| Q2 2016 | $10,477,000 | -79.9% | 50,000 | -80.3% | 0.35% | -77.1% |
| Q1 2016 | $52,130,000 | -36.7% | 253,600 | -37.3% | 1.53% | -25.4% |
| Q4 2015 | $82,412,000 | +749.6% | 404,200 | +698.5% | 2.05% | +453.1% |
| Q3 2015 | $9,700,000 | -67.4% | 50,619 | -64.9% | 0.37% | -55.0% |
| Q1 2015 | $29,783,000 | -43.5% | 144,276 | -43.7% | 0.82% | -56.2% |
| Q4 2014 | $52,679,000 | +9093.5% | 256,300 | +28.2% | 1.88% | +8459.1% |
| Q3 2014 | $573,000 | -98.1% | 200,000 | +29.4% | 0.02% | -98.4% |
| Q2 2014 | $30,239,000 | +119.4% | 154,500 | -41.0% | 1.38% | +92.3% |
| Q1 2014 | $13,780,000 | +30.3% | 261,700 | +78.1% | 0.72% | -1.0% |
| Q4 2013 | $10,572,000 | +90.3% | 146,900 | -30.2% | 0.72% | +44.0% |
| Q3 2013 | $5,554,000 | +94.5% | 210,400 | +1082.0% | 0.50% | +70.7% |
| Q2 2013 | $2,855,000 | – | 17,800 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |