SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $386,517,000 | -28.5% | 1,538,500 | -38.5% | 19.90% | -32.8% |
Q3 2016 | $540,750,000 | +158.1% | 2,500,000 | +150.0% | 29.60% | +86.7% |
Q2 2016 | $209,475,000 | -32.1% | 1,000,000 | -33.3% | 15.86% | -29.6% |
Q1 2016 | $308,280,000 | +202.4% | 1,500,000 | +200.0% | 22.51% | +89.4% |
Q4 2015 | $101,935,000 | +1419.8% | 500,000 | +1328.6% | 11.89% | +1362.4% |
Q3 2015 | $6,707,000 | – | 35,000 | – | 0.81% | – |
Download |
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% |