SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,023 | +6.3% | 25,295 | -4.4% | 0.97% | -3.6% |
| Q3 2023 | $11,314 | -6.4% | 26,466 | -3.0% | 1.01% | -1.5% |
| Q2 2023 | $12,092 | +8.0% | 27,279 | -0.2% | 1.02% | +2.5% |
| Q1 2023 | $11,196 | +3.7% | 27,347 | -3.1% | 1.00% | -2.5% |
| Q4 2022 | $10,792 | -99.9% | 28,221 | +0.4% | 1.02% | +1.8% |
| Q3 2022 | $10,036,000 | -13.2% | 28,098 | -8.3% | 1.00% | -8.1% |
| Q2 2022 | $11,560,000 | -18.1% | 30,644 | -2.0% | 1.09% | -5.3% |
| Q1 2022 | $14,118,000 | -4.0% | 31,260 | +0.9% | 1.15% | +4.2% |
| Q4 2021 | $14,708,000 | +10.9% | 30,968 | +0.2% | 1.11% | +0.3% |
| Q3 2021 | $13,262,000 | -3.8% | 30,903 | -4.1% | 1.10% | -6.0% |
| Q2 2021 | $13,790,000 | -0.2% | 32,215 | -7.6% | 1.17% | -8.6% |
| Q1 2021 | $13,820,000 | +3.9% | 34,871 | -2.0% | 1.28% | -1.8% |
| Q4 2020 | $13,298,000 | +7.7% | 35,568 | -3.5% | 1.31% | -4.0% |
| Q3 2020 | $12,347,000 | +2.5% | 36,870 | -5.6% | 1.36% | -5.5% |
| Q2 2020 | $12,042,000 | +5.4% | 39,051 | -11.9% | 1.44% | -9.0% |
| Q1 2020 | $11,429,000 | -23.2% | 44,341 | -4.1% | 1.58% | -3.1% |
| Q4 2019 | $14,876,000 | +4.0% | 46,220 | -4.1% | 1.63% | -5.4% |
| Q3 2019 | $14,310,000 | -1.4% | 48,220 | -2.6% | 1.73% | -3.6% |
| Q2 2019 | $14,506,000 | +5.4% | 49,507 | +1.6% | 1.79% | -1.7% |
| Q1 2019 | $13,764,000 | +5.7% | 48,726 | -6.4% | 1.82% | -6.4% |
| Q4 2018 | $13,017,000 | -18.9% | 52,085 | -5.6% | 1.95% | -8.8% |
| Q3 2018 | $16,049,000 | -1.4% | 55,203 | -8.0% | 2.14% | -8.3% |
| Q2 2018 | $16,275,000 | -15.8% | 59,995 | -18.3% | 2.33% | -20.5% |
| Q1 2018 | $19,319,000 | -19.4% | 73,414 | -18.2% | 2.93% | -21.1% |
| Q4 2017 | $23,963,000 | -3.4% | 89,797 | -9.1% | 3.72% | -11.1% |
| Q3 2017 | $24,819,000 | +7.8% | 98,790 | +3.8% | 4.18% | +8.1% |
| Q2 2017 | $23,015,000 | +14.0% | 95,182 | +11.1% | 3.87% | +4.1% |
| Q1 2017 | $20,193,000 | – | 85,659 | – | 3.72% | – |
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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% |