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 2017 | $95,227,000 | +0.9% | 23,923 | +4.9% | 4.73% | -1.2% |
| Q2 2017 | $94,343,000 | -0.5% | 22,812 | +2.1% | 4.79% | +0.9% |
| Q1 2017 | $94,782,000 | +342.7% | 22,343 | -76.7% | 4.74% | -63.8% |
| Q4 2016 | $21,409,000 | +3.4% | 95,780 | +0.1% | 13.12% | -1.2% |
| Q3 2016 | $20,703,000 | +3.0% | 95,715 | -0.2% | 13.28% | -0.1% |
| Q2 2016 | $20,097,000 | -12.3% | 95,941 | -14.0% | 13.30% | -16.5% |
| Q1 2016 | $22,917,000 | -1.0% | 111,510 | -1.8% | 15.92% | -0.7% |
| Q4 2015 | $23,146,000 | – | 113,537 | – | 16.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |