SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,902,170 | +14.4% | 264,111 | +18.6% | 0.47% | +23.8% |
| Q2 2023 | $98,677,674 | +5.9% | 222,608 | -2.2% | 0.38% | +2.4% |
| Q1 2023 | $93,149,325 | +3.3% | 227,532 | -3.5% | 0.37% | -2.6% |
| Q4 2022 | $90,157,873 | +49.5% | 235,750 | +39.7% | 0.38% | +43.0% |
| Q3 2022 | $60,288,000 | -2.4% | 168,790 | +3.1% | 0.26% | +6.0% |
| Q2 2022 | $61,763,000 | -19.4% | 163,719 | -3.5% | 0.25% | -7.1% |
| Q1 2022 | $76,590,000 | +5.9% | 169,582 | +11.3% | 0.27% | +1.5% |
| Q4 2021 | $72,337,000 | -8.7% | 152,302 | -17.5% | 0.26% | -16.9% |
| Q3 2021 | $79,236,000 | +30.8% | 184,639 | +30.5% | 0.32% | +30.2% |
| Q2 2021 | $60,576,000 | -13.9% | 141,513 | -20.3% | 0.24% | -18.1% |
| Q1 2021 | $70,384,000 | +3.7% | 177,589 | -2.2% | 0.30% | -6.3% |
| Q4 2020 | $67,856,000 | -77.4% | 181,492 | -79.8% | 0.32% | -79.2% |
| Q3 2020 | $300,737,000 | -1.6% | 898,018 | -9.4% | 1.53% | -14.4% |
| Q2 2020 | $305,608,000 | +238.3% | 991,075 | +182.8% | 1.79% | +180.4% |
| Q1 2020 | $90,332,000 | -72.5% | 350,462 | -65.7% | 0.64% | -65.6% |
| Q4 2019 | $328,694,000 | +2.3% | 1,021,232 | -5.7% | 1.86% | -1.5% |
| Q3 2019 | $321,239,000 | -3.3% | 1,082,451 | -4.5% | 1.89% | -5.1% |
| Q2 2019 | $332,223,000 | +32.8% | 1,133,866 | +28.0% | 1.99% | +28.2% |
| Q1 2019 | $250,192,000 | +31.9% | 885,697 | +16.7% | 1.55% | +11.3% |
| Q4 2018 | $189,709,000 | -6.4% | 759,077 | +8.9% | 1.39% | +11.2% |
| Q3 2018 | $202,704,000 | -17.7% | 697,248 | -23.2% | 1.25% | -18.4% |
| Q2 2018 | $246,174,000 | +1.3% | 907,453 | -1.7% | 1.54% | -2.7% |
| Q1 2018 | $243,000,000 | +11.2% | 923,428 | +12.8% | 1.58% | +18.0% |
| Q4 2017 | $218,508,000 | -1.9% | 818,812 | -7.6% | 1.34% | -4.0% |
| Q3 2017 | $222,638,000 | +2.5% | 886,193 | -1.3% | 1.39% | -7.1% |
| Q2 2017 | $217,148,000 | -28.3% | 898,049 | -30.1% | 1.50% | -27.9% |
| Q1 2017 | $302,806,000 | -1.8% | 1,284,492 | -6.9% | 2.08% | -6.2% |
| Q4 2016 | $308,445,000 | +0.3% | 1,379,881 | -3.0% | 2.22% | -2.2% |
| Q3 2016 | $307,587,000 | +6.4% | 1,422,038 | +3.0% | 2.27% | +4.2% |
| Q2 2016 | $289,202,000 | +26.9% | 1,380,602 | +24.5% | 2.18% | +27.4% |
| Q1 2016 | $227,973,000 | +37.5% | 1,109,252 | +36.4% | 1.71% | +25.1% |
| Q4 2015 | $165,774,000 | +6.3% | 813,137 | -0.1% | 1.36% | +9.6% |
| Q3 2015 | $155,947,000 | -1.6% | 813,794 | +5.7% | 1.25% | +13.0% |
| Q2 2015 | $158,557,000 | -13.0% | 770,255 | -12.8% | 1.10% | -14.8% |
| Q1 2015 | $182,335,000 | +22.6% | 883,277 | +22.1% | 1.29% | +30.4% |
| Q4 2014 | $148,731,000 | -29.1% | 723,612 | -32.0% | 0.99% | -20.7% |
| Q3 2014 | $209,696,000 | -11.2% | 1,064,338 | -11.7% | 1.25% | -6.4% |
| Q2 2014 | $236,016,000 | -33.5% | 1,205,888 | -36.4% | 1.34% | -36.2% |
| Q1 2014 | $354,833,000 | +6.8% | 1,897,400 | +5.5% | 2.09% | +2.8% |
| Q4 2013 | $332,294,000 | +6.4% | 1,799,200 | -3.2% | 2.04% | +2.1% |
| Q3 2013 | $312,299,000 | +10.3% | 1,858,809 | +5.3% | 1.99% | +3.3% |
| Q2 2013 | $283,132,000 | – | 1,764,944 | – | 1.93% | – |
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% |