SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,287,501 | +59.1% | 12,369 | +64.9% | 1.75% | +83.1% |
| Q2 2023 | $3,324,157 | +23.0% | 7,499 | +13.6% | 0.96% | +20.5% |
| Q1 2023 | $2,703,612 | +6.0% | 6,604 | -1.0% | 0.80% | +2.8% |
| Q4 2022 | $2,550,426 | +7.7% | 6,669 | +0.6% | 0.77% | -3.7% |
| Q3 2022 | $2,368,000 | -8.1% | 6,629 | -2.9% | 0.80% | -3.7% |
| Q2 2022 | $2,576,000 | -12.5% | 6,829 | +4.8% | 0.83% | +3.9% |
| Q1 2022 | $2,944,000 | -2.0% | 6,519 | +3.1% | 0.80% | +2.8% |
| Q4 2021 | $3,004,000 | -8.9% | 6,324 | -17.6% | 0.78% | -17.2% |
| Q3 2021 | $3,296,000 | -2.4% | 7,679 | -2.7% | 0.94% | -1.8% |
| Q2 2021 | $3,377,000 | -5.3% | 7,889 | -12.3% | 0.96% | -5.8% |
| Q1 2021 | $3,565,000 | +5.4% | 8,995 | -0.6% | 1.02% | -1.0% |
| Q4 2020 | $3,381,000 | -4.4% | 9,045 | -14.3% | 1.03% | -18.5% |
| Q3 2020 | $3,537,000 | +4.9% | 10,560 | -3.4% | 1.26% | -2.6% |
| Q2 2020 | $3,371,000 | +51.4% | 10,930 | +26.5% | 1.30% | +26.2% |
| Q1 2020 | $2,227,000 | -18.8% | 8,639 | +1.3% | 1.03% | +0.1% |
| Q4 2019 | $2,744,000 | +24.4% | 8,525 | +14.7% | 1.03% | +13.4% |
| Q3 2019 | $2,206,000 | +10.1% | 7,435 | +8.8% | 0.90% | +9.3% |
| Q2 2019 | $2,003,000 | +20.4% | 6,835 | +16.1% | 0.83% | +15.8% |
| Q1 2019 | $1,663,000 | +20.8% | 5,885 | +6.8% | 0.72% | +7.7% |
| Q4 2018 | $1,377,000 | -6.4% | 5,510 | +8.9% | 0.66% | +3.6% |
| Q3 2018 | $1,471,000 | +7.2% | 5,060 | 0.0% | 0.64% | -2.6% |
| Q2 2018 | $1,372,000 | +3.8% | 5,060 | +0.8% | 0.66% | -2.1% |
| Q1 2018 | $1,322,000 | -6.2% | 5,022 | -4.9% | 0.67% | -2.7% |
| Q4 2017 | $1,409,000 | +6.7% | 5,280 | +0.4% | 0.69% | +0.7% |
| Q3 2017 | $1,321,000 | +4.4% | 5,260 | +0.6% | 0.69% | -2.1% |
| Q2 2017 | $1,265,000 | +2.6% | 5,230 | 0.0% | 0.70% | -0.1% |
| Q1 2017 | $1,233,000 | -6.2% | 5,230 | -11.1% | 0.70% | -9.4% |
| Q4 2016 | $1,315,000 | -4.7% | 5,880 | -7.8% | 0.78% | -8.1% |
| Q3 2016 | $1,380,000 | +2.6% | 6,380 | -0.6% | 0.84% | +3.3% |
| Q2 2016 | $1,345,000 | +11.6% | 6,420 | +9.6% | 0.82% | +7.4% |
| Q1 2016 | $1,205,000 | +0.8% | 5,860 | 0.0% | 0.76% | -2.1% |
| Q4 2015 | $1,195,000 | +6.4% | 5,860 | 0.0% | 0.78% | +0.3% |
| Q3 2015 | $1,123,000 | -7.0% | 5,860 | 0.0% | 0.77% | -0.8% |
| Q2 2015 | $1,207,000 | +81.8% | 5,860 | +82.0% | 0.78% | +81.8% |
| Q1 2015 | $664,000 | +0.3% | 3,220 | 0.0% | 0.43% | -1.4% |
| Q4 2014 | $662,000 | +4.4% | 3,220 | 0.0% | 0.44% | -0.5% |
| Q3 2014 | $634,000 | +0.6% | 3,220 | 0.0% | 0.44% | +0.7% |
| Q2 2014 | $630,000 | +4.7% | 3,220 | 0.0% | 0.43% | +1.6% |
| Q1 2014 | $602,000 | +192.2% | 3,220 | +187.5% | 0.43% | +192.5% |
| Q4 2013 | $206,000 | – | 1,120 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |