SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $460,000 | +22.3% | 1,229 | +9.4% | 0.12% | +8.5% |
| Q3 2020 | $376,000 | +6.2% | 1,123 | -2.1% | 0.11% | +2.9% |
| Q2 2020 | $354,000 | -6.6% | 1,147 | -22.1% | 0.10% | -2.8% |
| Q1 2020 | $379,000 | -24.2% | 1,472 | -5.2% | 0.11% | -7.8% |
| Q4 2019 | $500,000 | +8.5% | 1,553 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $461,000 | +5.7% | 1,553 | +4.5% | 0.12% | -0.9% |
| Q2 2019 | $436,000 | +4.1% | 1,486 | +0.1% | 0.12% | -3.3% |
| Q1 2019 | $419,000 | +11.7% | 1,484 | -1.2% | 0.12% | -0.8% |
| Q4 2018 | $375,000 | -57.5% | 1,502 | -50.5% | 0.12% | -59.8% |
| Q3 2018 | $882,000 | +199.0% | 3,034 | +178.6% | 0.30% | +184.0% |
| Q2 2018 | $295,000 | +3.1% | 1,089 | +0.2% | 0.11% | +1.9% |
| Q1 2018 | $286,000 | -6.8% | 1,087 | +0.1% | 0.10% | -87.0% |
| Q4 2017 | $307,000 | +6.6% | 1,086 | -5.2% | 0.80% | +586.3% |
| Q3 2017 | $288,000 | -11.1% | 1,146 | -14.7% | 0.12% | -9.3% |
| Q2 2017 | $324,000 | +27.6% | 1,343 | +24.9% | 0.13% | +25.2% |
| Q1 2017 | $254,000 | -19.6% | 1,075 | -23.7% | 0.10% | +21.2% |
| Q4 2016 | $316,000 | +2.3% | 1,409 | -1.3% | 0.08% | -30.3% |
| Q3 2016 | $309,000 | +45.8% | 1,428 | +40.8% | 0.12% | +41.9% |
| Q2 2016 | $212,000 | +30.1% | 1,014 | +27.7% | 0.09% | +11.7% |
| Q1 2016 | $163,000 | +1.2% | 794 | +0.8% | 0.08% | -2.5% |
| Q4 2015 | $161,000 | – | 788 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |