Numina Capital Management, 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 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.

Quarter-by-quarter ownership
Numina Capital Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2017$25,123,000
-84.8%
100,000
-86.5%
3.38%
-83.5%
Q4 2016$165,435,000
+331.7%
740,100
+270.0%
20.43%
+70.1%
Q3 2015$38,326,000
+148.2%
200,000
+166.7%
12.01%
+175.4%
Q2 2015$15,439,000
+49.6%
75,000
+50.0%
4.36%
+53.9%
Q1 2015$10,322,00050,0002.83%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2017
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