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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $778,000 | +4.0% | 2,916 | 0.0% | 0.15% | +7.4% |
| Q4 2016 | $748,000 | -60.7% | 2,916 | -64.3% | 0.14% | -61.4% |
| Q3 2016 | $1,905,000 | +2.1% | 8,175 | 0.0% | 0.35% | +0.3% |
| Q2 2016 | $1,865,000 | -12.6% | 8,175 | -19.8% | 0.35% | -10.0% |
| Q1 2016 | $2,133,000 | +30.4% | 10,190 | +31.7% | 0.39% | +39.3% |
| Q4 2015 | $1,636,000 | -65.9% | 7,737 | -71.2% | 0.28% | -63.9% |
| Q3 2015 | $4,800,000 | -10.9% | 26,899 | -4.9% | 0.78% | 0.0% |
| Q2 2015 | $5,386,000 | -27.4% | 28,294 | -21.2% | 0.78% | -21.9% |
| Q1 2015 | $7,420,000 | +21.8% | 35,887 | +8.4% | 0.99% | +12.7% |
| Q4 2014 | $6,090,000 | – | 33,118 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |