Alpha Wave Global, LP - 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 1,647 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
Alpha Wave Global, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2017$202,736,000
+164.0%
860,000
+142.3%
20.22%
+232.2%
Q3 2016$76,787,000
-67.8%
355,000
-68.9%
6.09%
-65.2%
Q2 2016$238,802,0001,140,00017.51%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2016
NameSharesValueWeighting ↓
Moelis Asset Management LP 12,000$5,319,360100.00%
BROADMARK ASSET MANAGEMENT LLC 296,452$131,411,243100.00%
RAMSEY QUANTITATIVE SYSTEMS 128,264$56,857100.00%
Navigation Wealth Management, Inc. 171,513$76,028,28397.74%
Lattice Capital Management, LLC 1,641,800$727,777,10492.68%
Greenfield FTC, Inc. 734,293$325,497,40191.32%
Whitford Management LLC 161,561$71,616,76088.16%
Svenska Handelsbanken AB (publ) 14,465$6,41286.62%
JABODON PT CO 141,546$62,74584.13%
COMMON FUND FOR NONPROFIT ORGANIZATIONS 1,202,498$533,043,31383.94%
View complete list of SPDR S&P 500 ETF TR shareholders