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 | $5,592,490 | +11.1% | 13,082 | +15.2% | 2.51% | +12.5% |
| Q2 2023 | $5,031,810 | +4.2% | 11,351 | -3.7% | 2.23% | -0.8% |
| Q1 2023 | $4,826,777 | +0.8% | 11,790 | -5.8% | 2.25% | -6.7% |
| Q4 2022 | $4,788,806 | +6.5% | 12,522 | -0.6% | 2.41% | -5.1% |
| Q3 2022 | $4,498,000 | -5.8% | 12,592 | -0.5% | 2.54% | +5.6% |
| Q2 2022 | $4,774,000 | -16.6% | 12,655 | -0.1% | 2.41% | -4.1% |
| Q1 2022 | $5,722,000 | -7.9% | 12,669 | -3.1% | 2.51% | +0.3% |
| Q4 2021 | $6,211,000 | +9.4% | 13,077 | -1.2% | 2.50% | +5.3% |
| Q3 2021 | $5,678,000 | -0.5% | 13,232 | -0.8% | 2.38% | +5.2% |
| Q2 2021 | $5,709,000 | +6.9% | 13,336 | -1.1% | 2.26% | +0.8% |
| Q1 2021 | $5,343,000 | -2.6% | 13,482 | -8.1% | 2.24% | -7.4% |
| Q4 2020 | $5,487,000 | +12.8% | 14,675 | +1.0% | 2.42% | -1.5% |
| Q3 2020 | $4,864,000 | -6.5% | 14,525 | -13.9% | 2.46% | -11.2% |
| Q2 2020 | $5,201,000 | +4.4% | 16,865 | -12.8% | 2.77% | -6.3% |
| Q1 2020 | $4,984,000 | -59.7% | 19,335 | -49.7% | 2.95% | -44.2% |
| Q4 2019 | $12,370,000 | +3.5% | 38,432 | -4.6% | 5.30% | -4.6% |
| Q3 2019 | $11,954,000 | +30.0% | 40,280 | +28.3% | 5.55% | +18.5% |
| Q2 2019 | $9,198,000 | +3.7% | 31,392 | 0.0% | 4.69% | +0.3% |
| Q1 2019 | $8,868,000 | +12.3% | 31,392 | -0.6% | 4.68% | +0.3% |
| Q4 2018 | $7,895,000 | -13.4% | 31,591 | +0.7% | 4.66% | -1.5% |
| Q3 2018 | $9,121,000 | -0.6% | 31,375 | -7.3% | 4.73% | -2.5% |
| Q2 2018 | $9,177,000 | -40.9% | 33,830 | -42.7% | 4.86% | +0.7% |
| Q1 2018 | $15,523,000 | +108.3% | 58,991 | +111.3% | 4.82% | +8.0% |
| Q4 2017 | $7,452,000 | -2.9% | 27,923 | -8.6% | 4.46% | -6.8% |
| Q3 2017 | $7,678,000 | -8.4% | 30,562 | -11.9% | 4.79% | -12.0% |
| Q2 2017 | $8,386,000 | -30.6% | 34,682 | -32.3% | 5.44% | -29.9% |
| Q1 2017 | $12,077,000 | -9.8% | 51,232 | -14.4% | 7.76% | -12.7% |
| Q4 2016 | $13,385,000 | +2.9% | 59,882 | -0.4% | 8.89% | -3.1% |
| Q3 2016 | $13,008,000 | -2.8% | 60,137 | -5.9% | 9.18% | -7.4% |
| Q2 2016 | $13,388,000 | +1.1% | 63,912 | -0.8% | 9.90% | -3.6% |
| Q1 2016 | $13,240,000 | +0.7% | 64,424 | -0.1% | 10.28% | -0.8% |
| Q4 2015 | $13,144,000 | +15.3% | 64,474 | +8.4% | 10.36% | +4.1% |
| Q3 2015 | $11,398,000 | -13.4% | 59,479 | -7.0% | 9.95% | -8.7% |
| Q2 2015 | $13,168,000 | -8.0% | 63,969 | -7.8% | 10.90% | -4.3% |
| Q1 2015 | $14,320,000 | +7.6% | 69,369 | +7.1% | 11.39% | +5.0% |
| Q4 2014 | $13,311,000 | -24.4% | 64,759 | -27.5% | 10.84% | -27.8% |
| Q3 2014 | $17,605,000 | -61.0% | 89,354 | -61.3% | 15.02% | -22.6% |
| Q2 2014 | $45,176,000 | +125.9% | 230,828 | +109.4% | 19.40% | +14.2% |
| Q1 2014 | $20,000,000 | 0.0% | 110,214 | +1.8% | 16.99% | -2.2% |
| Q4 2013 | $20,000,000 | +20.8% | 108,289 | +9.9% | 17.37% | +39.9% |
| Q3 2013 | $16,560,000 | +1.8% | 98,564 | -2.8% | 12.42% | -16.6% |
| Q2 2013 | $16,265,000 | – | 101,389 | – | 14.88% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |