SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,595,934 | +25.0% | 25,092 | +16.7% | 2.14% | +17.6% |
| Q3 2022 | $7,678,298 | -4.6% | 21,497 | +0.7% | 1.82% | +4.9% |
| Q2 2022 | $8,050,515 | -16.0% | 21,340 | +0.5% | 1.73% | -2.7% |
| Q1 2022 | $9,586,511 | -0.8% | 21,226 | +4.3% | 1.78% | +3.8% |
| Q4 2021 | $9,667,811 | +13.2% | 20,355 | +2.3% | 1.71% | +9.9% |
| Q3 2021 | $8,538,169 | +2.2% | 19,896 | +1.9% | 1.56% | +1.7% |
| Q2 2021 | $8,356,587 | +9.8% | 19,522 | +1.6% | 1.53% | -0.4% |
| Q1 2021 | $7,613,103 | +3.1% | 19,209 | -2.7% | 1.54% | -8.6% |
| Q4 2020 | $7,381,887 | +7.2% | 19,744 | -63.9% | 1.68% | -7.9% |
| Q3 2020 | $6,886,319 | +5.1% | 54,661 | +21.6% | 1.83% | -3.1% |
| Q2 2020 | $6,554,000 | +20.0% | 44,936 | +112.0% | 1.89% | +8.3% |
| Q1 2020 | $5,463,269 | +63.8% | 21,196 | +58.8% | 1.74% | +58.7% |
| Q4 2018 | $3,336,000 | +17.6% | 13,348 | +36.8% | 1.10% | +36.5% |
| Q3 2018 | $2,836,000 | -5.0% | 9,754 | -11.4% | 0.80% | -11.2% |
| Q2 2018 | $2,985,000 | -5.2% | 11,004 | -8.0% | 0.91% | -4.4% |
| Q1 2018 | $3,149,000 | -87.1% | 11,967 | -86.9% | 0.95% | -78.9% |
| Q4 2017 | $24,354,000 | -3.6% | 91,260 | -9.2% | 4.50% | -6.9% |
| Q3 2017 | $25,263,000 | -0.3% | 100,558 | -4.0% | 4.83% | -8.7% |
| Q2 2017 | $25,329,000 | -5.7% | 104,753 | -8.0% | 5.29% | -10.2% |
| Q1 2017 | $26,851,000 | +112.1% | 113,902 | +101.1% | 5.89% | +93.5% |
| Q4 2016 | $12,659,000 | +11.7% | 56,630 | +6.9% | 3.04% | +5.8% |
| Q3 2016 | $11,333,000 | -6.2% | 52,988 | -8.2% | 2.88% | -11.0% |
| Q2 2016 | $12,088,000 | +97.7% | 57,705 | +93.9% | 3.23% | +113.3% |
| Q1 2016 | $6,115,000 | +4.7% | 29,754 | +3.9% | 1.52% | +9.0% |
| Q4 2015 | $5,841,000 | +0.6% | 28,649 | -5.4% | 1.39% | -4.6% |
| Q3 2015 | $5,805,000 | +25.6% | 30,292 | +34.9% | 1.46% | +28.7% |
| Q2 2015 | $4,623,000 | +26.5% | 22,460 | +26.9% | 1.13% | +23.6% |
| Q1 2015 | $3,655,000 | +34.9% | 17,705 | +34.3% | 0.92% | +24.6% |
| Q4 2014 | $2,710,000 | +122.7% | 13,183 | +113.5% | 0.74% | +110.3% |
| Q3 2014 | $1,217,000 | +49.3% | 6,175 | +48.3% | 0.35% | +40.6% |
| Q2 2014 | $815,000 | +10.3% | 4,165 | +5.4% | 0.25% | +4.2% |
| Q1 2014 | $739,000 | +3.5% | 3,950 | +2.2% | 0.24% | +1.3% |
| Q4 2013 | $714,000 | +5.0% | 3,864 | -4.6% | 0.24% | -12.9% |
| Q3 2013 | $680,000 | -39.6% | 4,049 | -42.3% | 0.27% | -46.4% |
| Q2 2013 | $1,126,000 | – | 7,018 | – | 0.51% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |