SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,595,000 | +3.5% | 13,251 | +0.4% | 0.79% | +1.2% |
Q1 2018 | $3,473,000 | -0.9% | 13,196 | +0.5% | 0.78% | -8.9% |
Q4 2017 | $3,505,000 | +6.7% | 13,133 | +0.5% | 0.86% | +0.4% |
Q3 2017 | $3,284,000 | +4.4% | 13,070 | +0.5% | 0.85% | +0.5% |
Q2 2017 | $3,145,000 | -89.3% | 13,008 | -89.6% | 0.85% | -89.5% |
Q1 2017 | $29,395,000 | +6.1% | 124,692 | +0.6% | 8.13% | +22.0% |
Q4 2016 | $27,710,000 | +3.3% | 123,967 | 0.0% | 6.66% | -0.7% |
Q3 2016 | $26,814,000 | +3.7% | 123,967 | +0.5% | 6.71% | +0.0% |
Q2 2016 | $25,847,000 | +2.4% | 123,355 | +0.5% | 6.71% | -0.6% |
Q1 2016 | $25,230,000 | +1.5% | 122,738 | +0.6% | 6.74% | -0.0% |
Q4 2015 | $24,868,000 | – | 121,969 | – | 6.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
JABODON PT CO | 141,546 | $62,745 | 84.13% |
COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |