SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $447,000 | +3.2% | 2,000 | 0.0% | 0.33% | +4.8% |
| Q3 2016 | $433,000 | +3.3% | 2,000 | 0.0% | 0.31% | +59.4% |
| Q2 2016 | $419,000 | +1.9% | 2,000 | 0.0% | 0.20% | -45.6% |
| Q1 2016 | $411,000 | +0.7% | 2,000 | 0.0% | 0.36% | +35.6% |
| Q4 2015 | $408,000 | +6.5% | 2,000 | 0.0% | 0.27% | +4.3% |
| Q3 2015 | $383,000 | -7.0% | 2,000 | 0.0% | 0.26% | -48.3% |
| Q2 2015 | $412,000 | – | 2,000 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |