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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,549,600 | -84.7% | 20,000 | -85.3% | 1.89% | -83.6% |
| Q1 2023 | $55,868,225 | -71.5% | 136,467 | -73.7% | 11.57% | +3.3% |
| Q2 2022 | $196,012,000 | +918.2% | 519,580 | +1119.0% | 11.19% | +1051.6% |
| Q1 2022 | $19,251,000 | -93.3% | 42,625 | -92.9% | 0.97% | -91.9% |
| Q4 2021 | $286,485,000 | +563.2% | 603,177 | +497.7% | 11.96% | +83.7% |
| Q2 2021 | $43,196,000 | +491.6% | 100,912 | +447.7% | 6.51% | +497.1% |
| Q1 2021 | $7,302,000 | +1421.2% | 18,425 | +1336.1% | 1.09% | +1353.3% |
| Q4 2020 | $480,000 | +97.5% | 1,283 | +77.0% | 0.08% | +15.4% |
| Q3 2020 | $243,000 | -97.1% | 725 | -97.3% | 0.06% | -96.9% |
| Q2 2020 | $8,239,000 | +250.0% | 26,718 | +192.6% | 2.07% | +137.7% |
| Q1 2020 | $2,354,000 | +51.0% | 9,132 | +88.6% | 0.87% | +262.9% |
| Q4 2019 | $1,559,000 | +78.4% | 4,843 | +64.4% | 0.24% | +96.7% |
| Q3 2019 | $874,000 | +4.7% | 2,946 | +3.4% | 0.12% | +25.8% |
| Q2 2019 | $835,000 | +55.2% | 2,850 | +49.8% | 0.10% | +120.5% |
| Q1 2019 | $538,000 | -19.6% | 1,903 | -17.3% | 0.04% | +2.3% |
| Q3 2018 | $669,000 | -93.8% | 2,302 | -94.3% | 0.04% | -95.3% |
| Q4 2017 | $10,760,000 | -39.6% | 40,319 | -43.2% | 0.92% | -39.7% |
| Q3 2017 | $17,827,000 | -56.6% | 70,958 | -58.2% | 1.53% | -50.0% |
| Q2 2017 | $41,083,000 | +81.9% | 169,906 | +77.3% | 3.05% | +66.0% |
| Q1 2017 | $22,590,000 | -17.6% | 95,826 | -21.9% | 1.84% | -34.1% |
| Q4 2016 | $27,418,000 | +478.3% | 122,659 | +459.6% | 2.79% | +261.2% |
| Q3 2016 | $4,741,000 | -44.7% | 21,918 | -46.5% | 0.77% | -48.2% |
| Q2 2016 | $8,578,000 | +796.3% | 40,950 | +779.5% | 1.49% | +697.3% |
| Q1 2016 | $957,000 | -64.9% | 4,656 | -65.2% | 0.19% | -70.9% |
| Q4 2015 | $2,726,000 | +578.1% | 13,370 | +537.9% | 0.64% | +723.1% |
| Q3 2015 | $402,000 | -91.7% | 2,096 | -91.0% | 0.08% | -93.9% |
| Q2 2015 | $4,817,000 | -14.3% | 23,400 | -14.4% | 1.29% | +18.9% |
| Q4 2014 | $5,619,000 | +213.9% | 27,338 | +200.9% | 1.08% | +559.8% |
| Q3 2014 | $1,790,000 | -56.3% | 9,085 | -58.5% | 0.16% | -47.3% |
| Q1 2014 | $4,092,000 | – | 21,880 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |