SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,000,000 | +2.5% | 19,902 | -1.4% | 0.75% | +7.4% |
| Q2 2017 | $4,880,000 | +3.7% | 20,182 | +1.1% | 0.70% | +13.4% |
| Q1 2017 | $4,706,000 | +10.2% | 19,962 | +4.4% | 0.62% | +25.4% |
| Q4 2016 | $4,272,000 | -11.9% | 19,112 | -14.8% | 0.49% | -6.6% |
| Q3 2016 | $4,850,000 | -79.1% | 22,422 | -79.8% | 0.53% | -77.9% |
| Q2 2016 | $23,227,000 | -13.8% | 110,852 | -15.4% | 2.39% | -11.9% |
| Q1 2016 | $26,939,000 | +665.7% | 131,052 | +659.6% | 2.72% | +596.2% |
| Q4 2015 | $3,518,000 | -80.5% | 17,252 | -81.7% | 0.39% | -79.4% |
| Q3 2015 | $18,073,000 | -5.0% | 94,314 | +2.1% | 1.89% | +1.2% |
| Q2 2015 | $19,023,000 | – | 92,414 | – | 1.87% | – |
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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% |