SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $25,316,164 | -29.8% | 57,111 | -35.1% | 0.10% | -27.5% |
Q1 2023 | $36,040,649 | +260.8% | 88,035 | +237.0% | 0.14% | +273.0% |
Q4 2022 | $9,989,454 | -87.2% | 26,121 | -88.0% | 0.04% | -87.1% |
Q3 2022 | $77,880,000 | +421.9% | 218,042 | +451.2% | 0.29% | +354.0% |
Q2 2022 | $14,923,000 | -63.1% | 39,558 | -55.8% | 0.06% | -58.0% |
Q1 2022 | $40,422,000 | +0.4% | 89,500 | +5.5% | 0.15% | -3.2% |
Q4 2021 | $40,277,000 | +570.4% | 84,800 | +505.7% | 0.16% | +545.8% |
Q3 2021 | $6,008,000 | -91.4% | 14,000 | -91.4% | 0.02% | -92.6% |
Q2 2021 | $69,560,000 | +1294.0% | 162,500 | +990.6% | 0.32% | +1100.0% |
Q3 2020 | $4,990,000 | -88.1% | 14,900 | -89.1% | 0.03% | -88.8% |
Q2 2020 | $42,091,000 | -34.6% | 136,500 | -31.8% | 0.24% | -56.4% |
Q4 2019 | $64,372,000 | -91.3% | 200,000 | -92.0% | 0.55% | -88.9% |
Q3 2019 | $737,473,000 | +46.4% | 2,485,000 | +44.6% | 4.96% | +129.6% |
Q2 2019 | $503,588,000 | -8.4% | 1,718,730 | -11.7% | 2.16% | -6.6% |
Q1 2019 | $549,847,000 | +441.9% | 1,946,500 | +379.4% | 2.31% | +359.1% |
Q4 2018 | $101,468,000 | -42.3% | 406,000 | -32.9% | 0.50% | -28.2% |
Q3 2018 | $175,886,000 | -36.4% | 605,000 | -40.7% | 0.70% | -20.1% |
Q2 2018 | $276,706,000 | +187.9% | 1,020,000 | +183.3% | 0.88% | +102.5% |
Q4 2017 | $96,113,000 | +59.0% | 360,000 | +44.0% | 0.43% | +40.5% |
Q2 2017 | $60,450,000 | -50.0% | 250,000 | -51.2% | 0.31% | -55.7% |
Q1 2017 | $120,817,000 | +54.4% | 512,500 | +46.4% | 0.70% | +57.7% |
Q4 2016 | $78,236,000 | +8.0% | 350,000 | +4.5% | 0.44% | +12.2% |
Q3 2016 | $72,461,000 | +15.3% | 335,000 | +11.7% | 0.39% | +27.5% |
Q2 2016 | $62,843,000 | +103.9% | 300,000 | +100.0% | 0.31% | +95.6% |
Q1 2016 | $30,828,000 | +40.7% | 150,000 | +39.5% | 0.16% | +30.6% |
Q4 2015 | $21,917,000 | -58.4% | 107,500 | -60.9% | 0.12% | -59.0% |
Q3 2015 | $52,699,000 | +25.8% | 275,000 | +35.1% | 0.30% | +20.9% |
Q2 2015 | $41,890,000 | +21.5% | 203,500 | +21.9% | 0.24% | +42.7% |
Q1 2015 | $34,474,000 | -30.4% | 167,000 | -30.7% | 0.17% | -27.8% |
Q4 2014 | $49,535,000 | +905.6% | 241,000 | +864.0% | 0.24% | +717.2% |
Q3 2014 | $4,926,000 | -82.2% | 25,000 | -83.1% | 0.03% | -75.8% |
Q1 2014 | $27,685,000 | -1.8% | 148,039 | -3.0% | 0.12% | -22.6% |
Q4 2013 | $28,191,000 | +17.6% | 152,641 | +7.0% | 0.16% | +25.0% |
Q3 2013 | $23,965,000 | -7.3% | 142,641 | +784.9% | 0.12% | -7.5% |
Q2 2013 | $25,858,000 | – | 16,119 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |