SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $821,000 | -76.0% | 3,395 | -76.6% | 0.19% | -73.9% |
| Q1 2017 | $3,419,000 | +239.5% | 14,505 | +222.0% | 0.73% | +174.3% |
| Q4 2016 | $1,007,000 | -41.4% | 4,505 | -43.3% | 0.26% | -34.6% |
| Q3 2016 | $1,718,000 | -56.0% | 7,945 | -57.4% | 0.40% | -59.0% |
| Q2 2016 | $3,906,000 | -10.4% | 18,645 | -12.1% | 0.99% | +1.4% |
| Q1 2016 | $4,360,000 | +0.8% | 21,215 | 0.0% | 0.97% | +12.0% |
| Q4 2015 | $4,325,000 | -90.2% | 21,215 | -90.8% | 0.87% | -12.5% |
| Q3 2015 | $44,270,000 | -69.4% | 231,020 | -67.2% | 0.99% | -45.7% |
| Q2 2015 | $144,854,000 | +182.3% | 703,684 | +183.0% | 1.83% | +171.7% |
| Q1 2015 | $51,321,000 | -78.8% | 248,611 | -78.9% | 0.67% | -67.2% |
| Q4 2014 | $242,024,000 | +172.7% | 1,177,503 | +161.4% | 2.05% | +171.7% |
| Q3 2014 | $88,759,000 | -0.9% | 450,509 | -1.6% | 0.76% | -79.9% |
| Q2 2014 | $89,576,000 | +28.1% | 457,673 | +22.4% | 3.77% | +21.6% |
| Q1 2014 | $69,923,000 | -4.2% | 373,897 | -5.4% | 3.10% | +67.1% |
| Q4 2013 | $73,001,000 | +6.8% | 395,255 | -2.8% | 1.85% | -6.6% |
| Q3 2013 | $68,351,000 | +64.5% | 406,830 | +57.1% | 1.98% | +236.1% |
| Q2 2013 | $41,545,000 | – | 258,976 | – | 0.59% | – |
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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% |