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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,446,000 | -68.7% | 36,979 | -72.3% | 2.53% | -70.5% |
| Q4 2018 | $33,394,000 | -14.0% | 133,618 | 0.0% | 8.59% | -3.8% |
| Q3 2018 | $38,845,000 | -18.2% | 133,618 | -23.7% | 8.93% | -37.1% |
| Q2 2018 | $47,485,000 | -28.3% | 175,039 | -30.4% | 14.19% | -11.0% |
| Q1 2018 | $66,205,000 | -18.6% | 251,586 | -17.5% | 15.94% | -20.1% |
| Q4 2017 | $81,358,000 | +5.2% | 304,872 | -1.0% | 19.94% | -8.7% |
| Q3 2017 | $77,353,000 | -34.1% | 307,898 | -36.6% | 21.84% | -12.1% |
| Q2 2017 | $117,350,000 | -18.5% | 485,320 | -20.6% | 24.85% | -33.0% |
| Q1 2017 | $144,004,000 | -6.8% | 610,861 | -11.6% | 37.10% | -1.9% |
| Q4 2016 | $154,501,000 | – | 691,187 | – | 37.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |