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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |