Convector Capital Management, LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.

Quarter-by-quarter ownership
Convector Capital Management, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2016$4,629,000
+3.3%
21,4000.0%8.50%
+37.4%
Q2 2016$4,483,000
+1.9%
21,4000.0%6.19%
+39.1%
Q1 2016$4,398,000
+0.8%
21,4000.0%4.45%
+8.3%
Q4 2015$4,363,00021,4004.11%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders