SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,777 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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $285,000 | -98.5% | 600 | -98.6% | 0.29% | -98.5% |
Q3 2021 | $18,668,000 | +240.7% | 43,500 | +115.3% | 19.60% | -18.6% |
Q2 2018 | $5,480,000 | +60788.9% | 20,200 | +50400.0% | 24.08% | +133661.1% |
Q4 2016 | $9,000 | 0.0% | 40 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $9,000 | +12.5% | 40 | 0.0% | 0.02% | +12.5% |
Q2 2016 | $8,000 | 0.0% | 40 | 0.0% | 0.02% | +14.3% |
Q1 2016 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +27.3% |
Q4 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +37.5% |
Q3 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -18.2% |
Q1 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +57.1% |
Q4 2014 | $8,000 | – | 40 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
JABODON PT CO | 141,546 | $62,745 | 84.13% |
COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |