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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,638,540,000 | -7.9% | 38,646 | -13.7% | 3.63% | -6.5% |
| Q2 2016 | $9,375,891,000 | +0.7% | 44,759 | -1.2% | 3.88% | +6.8% |
| Q1 2016 | $9,311,700,000 | +94.3% | 45,308 | +92.7% | 3.64% | +88.1% |
| Q4 2015 | $4,792,983,000 | -17.1% | 23,510 | -22.1% | 1.94% | -4.7% |
| Q3 2015 | $5,781,668,000 | -24.3% | 30,171 | -18.7% | 2.03% | -17.9% |
| Q2 2015 | $7,637,035,000 | -1.3% | 37,100 | -1.0% | 2.47% | +6.2% |
| Q1 2015 | $7,734,932,000 | +222.3% | 37,470 | +220.9% | 2.33% | +307.9% |
| Q4 2014 | $2,399,679,000 | – | 11,675 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |