Premise Capital, LLC - 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 1,776 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
Premise Capital, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2020$27,011,000
+255.5%
87,595
+197.2%
34.92%
+405.4%
Q1 2020$7,597,000
-88.7%
29,475
-85.9%
6.91%
-81.6%
Q4 2019$67,148,000
+705.7%
208,624
-7.4%
37.65%
+509.0%
Q3 2019$8,334,000
-87.4%
225,240
-0.4%
6.18%
-84.4%
Q2 2019$66,256,000
+13.1%
226,129
+9.0%
39.68%
+19.6%
Q1 2019$58,584,000
+377.6%
207,393
+322.5%
33.18%
+505.9%
Q4 2018$12,267,000
-85.9%
49,084
-83.6%
5.48%
-90.3%
Q3 2018$87,054,000
-8.7%
299,443
-14.8%
56.69%
+38.5%
Q2 2018$95,310,000
-3.6%
351,334
-6.5%
40.94%
-4.5%
Q1 2018$98,868,000
+82.3%
375,711
+84.8%
42.85%
+40.0%
Q4 2017$54,244,000
-3.7%
203,267
-9.3%
30.60%
-0.4%
Q3 2017$56,307,000
+8.8%
224,127
+4.8%
30.71%
+4.0%
Q2 2017$51,732,000
-18.2%
213,944
-20.3%
29.53%
-12.0%
Q1 2017$63,251,000
+29.4%
268,307
+22.7%
33.57%
+16.7%
Q4 2016$48,891,000
-2.0%
218,722
-5.1%
28.77%
-19.7%
Q3 2016$49,878,000
+40.1%
230,597
+41.5%
35.81%
+36.1%
Q2 2016$35,612,000
+324.9%
163,012
+299.7%
26.31%
+250.5%
Q1 2016$8,381,000
-77.0%
40,779
-77.2%
7.51%
-78.1%
Q4 2015$36,466,000178,87034.27%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders