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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $86,440,000 | -59.8% | 424,000 | -62.2% | 53.90% | -40.0% |
| Q3 2015 | $214,874,000 | +3.4% | 1,121,295 | +11.1% | 89.84% | -1.1% |
| Q2 2015 | $207,794,000 | +9.2% | 1,009,440 | +9.5% | 90.86% | +0.6% |
| Q1 2015 | $190,287,000 | -6.4% | 921,790 | -6.8% | 90.35% | -0.4% |
| Q4 2014 | $203,283,000 | +19.8% | 989,015 | +14.8% | 90.74% | +5.7% |
| Q3 2014 | $169,701,000 | +30.5% | 861,340 | +29.6% | 85.84% | +7.0% |
| Q2 2014 | $130,042,000 | +18.0% | 664,425 | +4.3% | 80.24% | +10.9% |
| Q1 2014 | $110,241,000 | -9.5% | 637,185 | -3.4% | 72.35% | +7.7% |
| Q4 2013 | $121,836,000 | – | 659,680 | – | 67.20% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |