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 | $47,667,000 | +15.1% | 197,135 | +12.2% | 0.25% | +16.0% |
| Q1 2017 | $41,404,000 | -21.3% | 175,635 | -25.4% | 0.21% | -23.2% |
| Q4 2016 | $52,604,000 | +24.5% | 235,335 | +20.5% | 0.28% | +68.3% |
| Q3 2016 | $42,251,000 | +37.5% | 195,335 | +33.2% | 0.16% | +34.4% |
| Q2 2016 | $30,730,000 | +33.4% | 146,663 | +30.9% | 0.12% | +31.2% |
| Q1 2016 | $23,031,000 | +242.3% | 112,061 | +239.5% | 0.09% | +220.7% |
| Q4 2015 | $6,728,000 | +2.6% | 33,003 | -3.6% | 0.03% | +7.4% |
| Q3 2015 | $6,559,000 | +96.6% | 34,232 | +111.3% | 0.03% | +107.7% |
| Q2 2015 | $3,336,000 | -3.6% | 16,204 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $3,459,000 | +97.7% | 16,757 | +96.8% | 0.01% | +116.7% |
| Q4 2014 | $1,750,000 | -96.2% | 8,514 | -96.3% | 0.01% | -96.3% |
| Q3 2014 | $45,803,000 | +672.8% | 232,477 | +667.7% | 0.16% | +720.0% |
| Q2 2014 | $5,927,000 | +3558.6% | 30,284 | +3401.0% | 0.02% | +1900.0% |
| Q1 2014 | $162,000 | -99.8% | 865 | -99.8% | 0.00% | -99.7% |
| Q4 2013 | $87,278,000 | +46.0% | 472,614 | +32.9% | 0.32% | +38.8% |
| Q3 2013 | $59,782,000 | -1.3% | 355,632 | -6.0% | 0.23% | -7.3% |
| Q2 2013 | $60,564,000 | – | 378,502 | – | 0.24% | – |
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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% |