Riverloft Capital Management L.P. - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.

Quarter-by-quarter ownership
Riverloft Capital Management L.P. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2015$45,871,000
-54.4%
225,000
-57.1%
30.94%
-19.1%
Q3 2015$100,585,000
-42.5%
525,000
-38.2%
38.22%
-18.9%
Q2 2015$174,974,000
+182.5%
850,000
+183.3%
47.15%
+87.8%
Q1 2015$61,929,000300,00025.11%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2015
NameSharesValueWeighting ↓
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders