SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,474,806 | -15.8% | 3,450 | -12.7% | 0.13% | -17.8% |
| Q2 2023 | $1,750,956 | +12.4% | 3,950 | +3.8% | 0.16% | +7.5% |
| Q1 2023 | $1,557,729 | -22.3% | 3,805 | -27.4% | 0.15% | -19.3% |
| Q4 2022 | $2,004,698 | +45.4% | 5,242 | +35.7% | 0.18% | +32.1% |
| Q3 2022 | $1,379,000 | -4.7% | 3,862 | +0.7% | 0.14% | -2.8% |
| Q2 2022 | $1,447,000 | -18.8% | 3,836 | -2.8% | 0.14% | -8.4% |
| Q1 2022 | $1,782,000 | -7.2% | 3,945 | -2.5% | 0.15% | -4.3% |
| Q4 2021 | $1,921,000 | +3.6% | 4,045 | -6.4% | 0.16% | -2.4% |
| Q3 2021 | $1,854,000 | +7.0% | 4,320 | +6.8% | 0.16% | +5.8% |
| Q2 2021 | $1,732,000 | +6.5% | 4,045 | -1.4% | 0.16% | 0.0% |
| Q1 2021 | $1,626,000 | -7.7% | 4,102 | -13.0% | 0.16% | -17.5% |
| Q4 2020 | $1,762,000 | +16.8% | 4,714 | +4.7% | 0.19% | -0.5% |
| Q3 2020 | $1,508,000 | +6.2% | 4,502 | -2.3% | 0.19% | -1.0% |
| Q2 2020 | $1,420,000 | +10.5% | 4,606 | -7.6% | 0.19% | -5.0% |
| Q1 2020 | $1,285,000 | -33.9% | 4,987 | -17.4% | 0.20% | -19.2% |
| Q4 2019 | $1,944,000 | +8.4% | 6,041 | 0.0% | 0.25% | +3.3% |
| Q3 2019 | $1,793,000 | +2.3% | 6,041 | +1.1% | 0.24% | +2.1% |
| Q2 2019 | $1,752,000 | +3.7% | 5,978 | 0.0% | 0.24% | -0.8% |
| Q1 2019 | $1,689,000 | +21.0% | 5,978 | +7.1% | 0.24% | +7.7% |
| Q4 2018 | $1,396,000 | -14.0% | 5,584 | 0.0% | 0.22% | +4.7% |
| Q3 2018 | $1,623,000 | +0.6% | 5,584 | -6.2% | 0.21% | -4.5% |
| Q2 2018 | $1,614,000 | +31.9% | 5,950 | +28.0% | 0.22% | +27.6% |
| Q1 2018 | $1,224,000 | -22.9% | 4,650 | -21.8% | 0.17% | -22.0% |
| Q4 2017 | $1,588,000 | +6.2% | 5,950 | 0.0% | 0.22% | +3.2% |
| Q3 2017 | $1,495,000 | -8.7% | 5,950 | -12.1% | 0.22% | -16.0% |
| Q2 2017 | $1,637,000 | +2.6% | 6,772 | 0.0% | 0.26% | +0.8% |
| Q1 2017 | $1,596,000 | +66.2% | 6,772 | +57.7% | 0.26% | +47.4% |
| Q4 2016 | $960,000 | +3.3% | 4,293 | 0.0% | 0.17% | +2.4% |
| Q3 2016 | $929,000 | +3.3% | 4,293 | 0.0% | 0.17% | +4.3% |
| Q2 2016 | $899,000 | -67.8% | 4,293 | -68.4% | 0.16% | -67.4% |
| Q1 2016 | $2,796,000 | +34.4% | 13,603 | +33.3% | 0.50% | +25.8% |
| Q4 2015 | $2,080,000 | +497.7% | 10,203 | +461.2% | 0.40% | +480.9% |
| Q3 2015 | $348,000 | +4250.0% | 1,818 | +4561.5% | 0.07% | +6700.0% |
| Q2 2015 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 39 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | – | 39 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |