MANNING & NAPIER ADVISORS LLC - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2017$5,248,000
+13.2%
20,891
+8.9%
0.04%
+12.5%
Q2 2017$4,638,000
+21.8%
19,185
+18.7%
0.04%
+33.3%
Q1 2017$3,809,000
+26.8%
16,161
+20.2%
0.03%
+50.0%
Q4 2016$3,005,000
+9.9%
13,447
+6.3%
0.02%
+17.6%
Q3 2016$2,735,000
+8.1%
12,648
+4.7%
0.02%
+13.3%
Q2 2016$2,529,000
-4.9%
12,075
-6.7%
0.02%0.0%
Q1 2016$2,659,000
+21.2%
12,939
+20.2%
0.02%
+15.4%
Q4 2015$2,194,000
-50.7%
10,763
-52.1%
0.01%
+18.2%
Q3 2015$4,451,000
+112.3%
22,476
+120.5%
0.01%
+22.2%
Q2 2015$2,097,000
-9.3%
10,191
-9.1%
0.01%
-18.2%
Q1 2015$2,313,000
+0.5%
11,206
+0.0%
0.01%
+10.0%
Q4 2014$2,302,000
-10.5%
11,202
-14.2%
0.01%
-9.1%
Q3 2014$2,572,000
+4.3%
13,056
+3.6%
0.01%
+10.0%
Q2 2014$2,467,000
+1.4%
12,607
-3.1%
0.01%0.0%
Q1 2014$2,433,000
-47.2%
13,012
-47.8%
0.01%
-52.4%
Q4 2013$4,607,000
-13.1%
24,947
-20.9%
0.02%
-16.0%
Q3 2013$5,301,000
+35.5%
31,556
+29.3%
0.02%
+19.0%
Q2 2013$3,913,000–24,397–0.02%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
JABODON PT CO 141,546$60,50897.14%
Greenfield FTC, Inc. 681,681$291,404,99490.83%
Whitford Management LLC 161,745$69,142,75389.86%
Lattice Capital Management, LLC 1,692,300$723,424,40489.75%
RAMSEY QUANTITATIVE SYSTEMS 136,737$58,45282.41%
Elite Wealth Management, Inc. 2,464,800$1,053,652,70477.24%
Insight Wealth Partners, LLC 915,200$391,229,69675.70%
Little Harbor Advisors, LLC 209,002$89,34472.24%
MIZUHO SECURITIES USA LLC 5,554,814$2,373,603,12971.37%
NEW YORK LIFE INSURANCE CO 1,338,406$572,141,81263.79%
View complete list of SPDR S&P 500 ETF TR shareholders