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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,604,000 | +20.1% | 80,788 | +19.9% | 2.89% | +25.1% |
| Q4 2015 | $13,825,000 | +18.5% | 67,377 | +10.7% | 2.31% | +11.7% |
| Q3 2015 | $11,666,000 | -45.0% | 60,873 | -40.8% | 2.06% | -41.4% |
| Q2 2015 | $21,217,000 | +0.4% | 102,782 | +0.1% | 3.52% | +0.3% |
| Q1 2015 | $21,127,000 | +9.3% | 102,718 | +9.2% | 3.51% | +7.2% |
| Q4 2014 | $19,330,000 | -35.7% | 94,048 | -38.3% | 3.28% | -37.1% |
| Q3 2014 | $30,055,000 | +0.5% | 152,543 | -0.2% | 5.20% | +0.8% |
| Q2 2014 | $29,911,000 | +5.2% | 152,825 | +0.6% | 5.16% | -15.8% |
| Q1 2014 | $28,422,000 | -6.2% | 151,982 | -7.4% | 6.13% | -8.2% |
| Q4 2013 | $30,302,000 | -20.4% | 164,080 | -27.6% | 6.68% | -12.0% |
| Q3 2013 | $38,058,000 | +12.7% | 226,525 | +7.6% | 7.59% | +45.6% |
| Q2 2013 | $33,779,000 | – | 210,552 | – | 5.21% | – |
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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% |