SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $43,260,000 | +37.7% | 200,000 | +33.3% | 25.70% | +50.1% |
| Q2 2016 | $31,421,000 | +239.8% | 150,000 | +233.3% | 17.12% | +381.1% |
| Q1 2016 | $9,248,000 | -54.6% | 45,000 | -55.0% | 3.56% | -42.7% |
| Q4 2015 | $20,387,000 | -50.5% | 100,000 | -50.0% | 6.21% | -38.9% |
| Q2 2015 | $41,170,000 | -48.4% | 200,000 | -48.3% | 10.16% | -23.8% |
| Q1 2015 | $79,806,000 | -51.2% | 386,600 | -51.4% | 13.34% | -45.4% |
| Q4 2014 | $163,404,000 | -1.8% | 795,000 | -5.9% | 24.44% | +4.0% |
| Q3 2014 | $166,482,000 | -45.1% | 845,000 | -45.5% | 23.50% | -38.3% |
| Q2 2014 | $303,366,000 | +8.1% | 1,550,000 | +3.3% | 38.06% | -6.3% |
| Q1 2014 | $280,515,000 | +78.7% | 1,500,000 | +76.5% | 40.64% | -9.2% |
| Q4 2013 | $156,987,000 | – | 850,000 | – | 44.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |