SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $128,682,000 | -34.3% | 597,800 | -36.0% | 72.51% | -7.9% |
| Q2 2016 | $195,754,000 | +1801.4% | 934,500 | +1769.0% | 78.71% | +605.4% |
| Q2 2015 | $10,295,000 | -81.5% | 50,000 | -81.5% | 11.16% | -64.8% |
| Q1 2015 | $55,736,000 | -62.3% | 270,000 | -64.3% | 31.69% | -41.8% |
| Q2 2014 | $147,866,000 | +49.9% | 755,500 | +41.5% | 54.44% | +53.4% |
| Q4 2013 | $98,624,000 | – | 534,000 | – | 35.50% | – |
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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% |