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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $289,000 | -59.7% | 1,024 | -61.2% | 0.13% | -59.9% |
| Q2 2018 | $717,000 | -62.2% | 2,642 | -63.4% | 0.32% | -64.2% |
| Q1 2018 | $1,899,000 | -1.5% | 7,218 | -0.0% | 0.88% | -4.3% |
| Q4 2017 | $1,927,000 | +21.1% | 7,220 | +14.0% | 0.92% | +23.3% |
| Q3 2017 | $1,591,000 | -21.9% | 6,333 | -30.5% | 0.75% | -7.2% |
| Q4 2016 | $2,038,000 | -7.1% | 9,116 | -10.1% | 0.81% | +0.7% |
| Q3 2016 | $2,194,000 | -19.0% | 10,144 | -23.0% | 0.80% | +0.4% |
| Q1 2016 | $2,709,000 | -96.4% | 13,179 | -96.4% | 0.80% | -95.2% |
| Q4 2015 | $75,066,000 | – | 368,205 | – | 16.77% | – |
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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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |