SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,443,000 | +28.6% | 60,000 | +20.0% | 6.41% | +9.7% |
| Q2 2018 | $13,564,000 | -42.7% | 50,000 | -44.4% | 5.84% | +8.0% |
| Q1 2018 | $23,684,000 | +343.7% | 90,000 | +350.0% | 5.41% | +410.4% |
| Q4 2017 | $5,338,000 | -57.5% | 20,000 | -60.0% | 1.06% | -40.3% |
| Q3 2017 | $12,562,000 | -20.1% | 50,000 | -23.1% | 1.78% | -15.0% |
| Q2 2017 | $15,717,000 | -16.7% | 65,000 | -18.8% | 2.09% | -35.9% |
| Q1 2017 | $18,859,000 | -6.3% | 80,000 | -11.1% | 3.26% | -16.5% |
| Q4 2016 | $20,118,000 | +32.9% | 90,000 | +28.6% | 3.90% | +34.4% |
| Q3 2016 | $15,141,000 | -42.2% | 70,000 | -44.0% | 2.90% | -28.6% |
| Q2 2016 | $26,185,000 | +112.4% | 125,000 | +108.3% | 4.06% | +67.4% |
| Q1 2016 | $12,331,000 | +51.2% | 60,000 | +50.0% | 2.43% | +151.3% |
| Q4 2015 | $8,155,000 | -65.6% | 40,000 | -67.7% | 0.97% | -56.2% |
| Q3 2015 | $23,706,000 | -27.4% | 123,709 | -22.0% | 2.21% | -26.2% |
| Q2 2015 | $32,648,000 | -62.5% | 158,601 | -62.3% | 2.99% | -66.2% |
| Q1 2015 | $86,950,000 | -55.0% | 421,210 | -55.2% | 8.86% | -45.2% |
| Q4 2014 | $193,397,000 | -38.0% | 940,921 | -40.5% | 16.16% | -5.2% |
| Q3 2014 | $311,753,000 | +66.7% | 1,582,340 | +65.6% | 17.04% | +47.0% |
| Q2 2014 | $187,047,000 | -62.1% | 955,689 | -63.7% | 11.59% | -48.2% |
| Q1 2014 | $492,959,000 | +3.3% | 2,636,000 | +2.1% | 22.36% | +2.8% |
| Q4 2013 | $477,004,000 | +66.7% | 2,582,727 | +51.6% | 21.75% | +50.5% |
| Q3 2013 | $286,231,000 | +43.6% | 1,703,651 | +37.1% | 14.46% | +37.1% |
| Q2 2013 | $199,368,000 | – | 1,242,793 | – | 10.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |