SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,730,835 | -79.0% | 237,978 | -78.2% | 1.00% | -74.7% |
| Q2 2023 | $484,727,124 | +1146.3% | 1,093,501 | +1051.0% | 3.94% | +519.8% |
| Q1 2023 | $38,892,459 | -98.4% | 95,001 | -98.5% | 0.64% | -96.2% |
| Q4 2022 | $2,504,916,882 | +70026.5% | 6,550,001 | +65393.5% | 16.86% | +33624.0% |
| Q3 2022 | $3,572,000 | +9.8% | 10,001 | +31.6% | 0.05% | +117.4% |
| Q2 2021 | $3,254,000 | -75.9% | 7,601 | -77.6% | 0.02% | -72.6% |
| Q1 2021 | $13,476,000 | +6.0% | 34,001 | 0.0% | 0.08% | +31.2% |
| Q4 2020 | $12,712,000 | +391.2% | 34,001 | +305.1% | 0.06% | +128.6% |
| Q2 2020 | $2,588,000 | +13.4% | 8,393 | -5.3% | 0.03% | -3.4% |
| Q1 2020 | $2,283,000 | -3.2% | 8,859 | +11.4% | 0.03% | +31.8% |
| Q3 2019 | $2,359,000 | -98.4% | 7,950 | -98.4% | 0.02% | -98.1% |
| Q2 2019 | $146,500,000 | +10485.3% | 500,000 | +10104.1% | 1.13% | +10163.6% |
| Q1 2019 | $1,384,000 | -99.1% | 4,900 | -99.2% | 0.01% | -98.5% |
| Q4 2018 | $161,994,000 | +4.0% | 648,184 | +12.9% | 0.75% | -43.9% |
| Q2 2018 | $155,703,000 | -82.2% | 573,955 | -82.5% | 1.34% | -78.6% |
| Q4 2017 | $875,553,000 | +1569.9% | 3,280,946 | +1472.1% | 6.29% | +1150.1% |
| Q3 2017 | $52,430,000 | +95.8% | 208,694 | +88.5% | 0.50% | +77.7% |
| Q2 2017 | $26,772,000 | -98.4% | 110,721 | -98.4% | 0.28% | -97.9% |
| Q1 2017 | $1,650,180,000 | +34.1% | 7,000,000 | +27.1% | 13.41% | +6.4% |
| Q4 2016 | $1,230,904,000 | +259037.7% | 5,506,661 | +250658.7% | 12.60% | +139900.0% |
| Q3 2016 | $475,000 | -98.6% | 2,196 | -98.6% | 0.01% | -99.0% |
| Q2 2016 | $34,049,000 | -47.1% | 162,500 | -48.1% | 0.88% | -37.6% |
| Q1 2016 | $64,401,000 | -6.2% | 313,357 | -12.5% | 1.41% | -23.6% |
| Q3 2015 | $68,630,000 | +150.9% | 358,139 | +170.3% | 1.85% | +10.0% |
| Q1 2015 | $27,352,000 | -95.6% | 132,500 | -95.6% | 1.68% | -94.5% |
| Q4 2014 | $616,620,000 | – | 3,000,000 | – | 30.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |