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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,404,500 | +56.3% | 87,500 | +62.0% | 15.42% | -0.6% |
| Q2 2023 | $23,937,120 | -44.8% | 54,000 | -49.1% | 15.51% | -39.2% |
| Q1 2023 | $43,395,340 | +4438.9% | 106,000 | +4140.0% | 25.50% | +3203.1% |
| Q4 2022 | $956,075 | -98.7% | 2,500 | -98.8% | 0.77% | -97.8% |
| Q2 2022 | $75,450,000 | -39.3% | 200,000 | -27.3% | 35.81% | +6.7% |
| Q1 2022 | $124,201,000 | +161.5% | 275,000 | +175.0% | 33.54% | +147.8% |
| Q4 2021 | $47,496,000 | -26.2% | 100,000 | -33.3% | 13.53% | -4.8% |
| Q3 2021 | $64,371,000 | +50.4% | 150,000 | +50.0% | 14.22% | +35.6% |
| Q2 2021 | $42,806,000 | -28.0% | 100,000 | -33.3% | 10.48% | -42.6% |
| Q1 2021 | $59,450,000 | -74.6% | 150,000 | -76.0% | 18.25% | -65.5% |
| Q4 2020 | $233,675,000 | +248.9% | 625,000 | +212.5% | 52.96% | +78.2% |
| Q3 2020 | $66,978,000 | -58.6% | 200,000 | -61.9% | 29.72% | -31.6% |
| Q2 2020 | $161,889,000 | +214.0% | 525,000 | +162.5% | 43.47% | +22.8% |
| Q1 2020 | $51,551,000 | +28.1% | 200,000 | +60.0% | 35.39% | +133.1% |
| Q4 2019 | $40,233,000 | -16.6% | 125,000 | -23.1% | 15.18% | +37.2% |
| Q3 2019 | $48,225,000 | +997.3% | 162,500 | +983.3% | 11.06% | +883.6% |
| Q2 2019 | $4,395,000 | -94.1% | 15,000 | -94.3% | 1.12% | -92.8% |
| Q1 2019 | $74,857,000 | -71.4% | 265,000 | -70.6% | 15.64% | -50.8% |
| Q3 2018 | $261,648,000 | +103.1% | 900,000 | +89.5% | 31.78% | +85.1% |
| Q2 2018 | $128,858,000 | +86.5% | 475,000 | +81.0% | 17.16% | +73.3% |
| Q1 2018 | $69,077,000 | -42.5% | 262,500 | -41.7% | 9.90% | -36.5% |
| Q4 2017 | $120,087,000 | +63.4% | 450,000 | +53.8% | 15.58% | +108.3% |
| Q3 2017 | $73,485,000 | -62.5% | 292,500 | -63.9% | 7.48% | -62.4% |
| Q2 2017 | $195,858,000 | +62.6% | 810,000 | +50.3% | 19.88% | +22.9% |
| Q4 2016 | $120,438,000 | +216.4% | 538,800 | +206.1% | 16.18% | +147.2% |
| Q3 2016 | $38,069,000 | -81.1% | 176,000 | -81.7% | 6.54% | -71.0% |
| Q2 2016 | $201,451,000 | -1.8% | 961,693 | -3.6% | 22.60% | +4.2% |
| Q1 2016 | $205,109,000 | +1769.9% | 998,000 | +1755.0% | 21.69% | +1235.4% |
| Q4 2015 | $10,969,000 | -37.8% | 53,801 | -41.5% | 1.62% | -60.0% |
| Q3 2015 | $17,630,000 | -92.7% | 92,000 | -92.1% | 4.06% | -80.6% |
| Q2 2015 | $240,124,000 | +781.2% | 1,166,500 | +783.7% | 20.93% | +850.8% |
| Q1 2015 | $27,249,000 | -85.4% | 132,000 | -85.5% | 2.20% | -87.0% |
| Q4 2014 | $187,041,000 | -60.7% | 910,000 | -62.4% | 16.95% | -32.9% |
| Q3 2014 | $476,296,000 | +11.9% | 2,417,500 | +11.1% | 25.25% | +0.5% |
| Q2 2014 | $425,691,000 | +243.9% | 2,175,000 | +228.5% | 25.12% | +113.8% |
| Q1 2014 | $123,801,000 | -44.7% | 662,000 | -45.4% | 11.75% | -37.5% |
| Q4 2013 | $223,881,000 | +7.6% | 1,212,200 | -2.1% | 18.80% | +8.4% |
| Q3 2013 | $208,064,000 | +341.2% | 1,238,400 | +321.2% | 17.34% | +216.3% |
| Q2 2013 | $47,163,000 | – | 294,000 | – | 5.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |