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 | $3,647,000 | +30.6% | 15,469 | +23.8% | 1.22% | +17.4% |
| Q4 2016 | $2,793,000 | +39.2% | 12,494 | +34.7% | 1.04% | +44.8% |
| Q3 2016 | $2,007,000 | +42.4% | 9,278 | +37.9% | 0.72% | +32.2% |
| Q2 2016 | $1,409,000 | -10.4% | 6,726 | -12.1% | 0.54% | -17.9% |
| Q1 2016 | $1,573,000 | -13.4% | 7,655 | -14.1% | 0.66% | -15.2% |
| Q4 2015 | $1,817,000 | +9.9% | 8,911 | +3.2% | 0.78% | +8.0% |
| Q3 2015 | $1,654,000 | +40.5% | 8,633 | +51.0% | 0.72% | +58.4% |
| Q2 2015 | $1,177,000 | -4.8% | 5,718 | -4.5% | 0.46% | -11.4% |
| Q1 2015 | $1,236,000 | – | 5,989 | – | 0.52% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |