SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
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 ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |