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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,579,000 | +38.9% | 6,318 | +61.5% | 0.02% | +66.7% |
| Q3 2018 | $1,137,000 | +52.6% | 3,912 | +38.2% | 0.02% | +36.4% |
| Q1 2018 | $745,000 | +237.1% | 2,830 | +221.6% | 0.01% | +175.0% |
| Q3 2017 | $221,000 | -88.4% | 880 | -89.1% | 0.00% | -71.4% |
| Q1 2017 | $1,900,000 | +609.0% | 8,058 | +570.9% | 0.01% | +600.0% |
| Q4 2016 | $268,000 | +173.5% | 1,201 | +166.3% | 0.00% | +100.0% |
| Q3 2016 | $98,000 | -28.5% | 451 | -31.2% | 0.00% | 0.0% |
| Q2 2016 | $137,000 | -48.3% | 656 | -49.2% | 0.00% | -50.0% |
| Q1 2016 | $265,000 | -99.4% | 1,291 | -99.4% | 0.00% | -99.4% |
| Q4 2015 | $42,174,000 | +3326.0% | 206,848 | +3119.4% | 0.33% | +3180.0% |
| Q3 2015 | $1,231,000 | +1223.7% | 6,425 | +1324.6% | 0.01% | +900.0% |
| Q2 2015 | $93,000 | -40.8% | 451 | -40.7% | 0.00% | 0.0% |
| Q1 2015 | $157,000 | -79.0% | 761 | -79.1% | 0.00% | -80.0% |
| Q4 2014 | $748,000 | +544.8% | 3,641 | +516.1% | 0.01% | +400.0% |
| Q3 2014 | $116,000 | -50.6% | 591 | -53.5% | 0.00% | -50.0% |
| Q4 2013 | $235,000 | -51.9% | 1,270 | -56.2% | 0.00% | -33.3% |
| Q3 2013 | $489,000 | – | 2,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |