SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,596,000 | +4.2% | 22,544 | -2.0% | 0.10% | -39.7% |
| Q3 2015 | $4,410,000 | -28.1% | 23,011 | -22.7% | 0.17% | -15.9% |
| Q2 2015 | $6,131,000 | -34.8% | 29,782 | -34.6% | 0.21% | -19.8% |
| Q1 2015 | $9,405,000 | +7.8% | 45,562 | +7.3% | 0.26% | +14.2% |
| Q4 2014 | $8,728,000 | -71.9% | 42,462 | -73.0% | 0.23% | -77.7% |
| Q3 2014 | $31,023,000 | +12.8% | 157,460 | +12.0% | 1.01% | +24.6% |
| Q2 2014 | $27,508,000 | +4.7% | 140,550 | 0.0% | 0.81% | +7.0% |
| Q1 2014 | $26,284,000 | +1263.3% | 140,550 | +1246.3% | 0.76% | +517.1% |
| Q4 2013 | $1,928,000 | -53.9% | 10,440 | -58.1% | 0.12% | -78.4% |
| Q3 2013 | $4,184,000 | -15.4% | 24,890 | -21.2% | 0.57% | -8.2% |
| Q2 2013 | $4,945,000 | – | 31,590 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |