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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,255,000 | +7.4% | 55,912 | +0.2% | 1.60% | +0.6% |
| Q2 2018 | $15,135,000 | +3.6% | 55,793 | +0.5% | 1.60% | -0.9% |
| Q1 2018 | $14,612,000 | +3.9% | 55,528 | +5.3% | 1.61% | +8.6% |
| Q4 2017 | $14,067,000 | +8.5% | 52,715 | +2.1% | 1.48% | +2.6% |
| Q3 2017 | $12,968,000 | +1.3% | 51,617 | -2.5% | 1.45% | -1.0% |
| Q2 2017 | $12,801,000 | +16.7% | 52,940 | +13.7% | 1.46% | +16.3% |
| Q1 2017 | $10,973,000 | +8.8% | 46,546 | +3.2% | 1.26% | +5.6% |
| Q4 2016 | $10,084,000 | +2.6% | 45,112 | -0.7% | 1.19% | +2.8% |
| Q3 2016 | $9,827,000 | +4.8% | 45,431 | +1.5% | 1.16% | +3.0% |
| Q2 2016 | $9,376,000 | +3.4% | 44,761 | +1.5% | 1.12% | +1.9% |
| Q1 2016 | $9,067,000 | +10.8% | 44,116 | +9.9% | 1.10% | +12.0% |
| Q4 2015 | $8,182,000 | +11.2% | 40,131 | +4.5% | 0.98% | +9.1% |
| Q3 2015 | $7,358,000 | -5.6% | 38,400 | +1.4% | 0.90% | +5.5% |
| Q2 2015 | $7,798,000 | -35.5% | 37,882 | -35.4% | 0.86% | -32.0% |
| Q1 2015 | $12,099,000 | +0.4% | 58,609 | +0.0% | 1.26% | +3.1% |
| Q4 2014 | $12,046,000 | +6.7% | 58,607 | +2.3% | 1.22% | +9.5% |
| Q3 2014 | $11,285,000 | +2.1% | 57,279 | +1.5% | 1.11% | +0.3% |
| Q2 2014 | $11,050,000 | +5.3% | 56,459 | +0.6% | 1.11% | -2.3% |
| Q1 2014 | $10,497,000 | +1.8% | 56,135 | +0.6% | 1.14% | +1.9% |
| Q4 2013 | $10,307,000 | +9.3% | 55,805 | -0.5% | 1.12% | +1.5% |
| Q3 2013 | $9,427,000 | +7.4% | 56,107 | +2.5% | 1.10% | +3.3% |
| Q2 2013 | $8,781,000 | – | 54,737 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |