SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,726 | -0.7% | 34,451 | +3.0% | 0.02% | +11.1% |
| Q2 2023 | $14,831 | +7.2% | 33,459 | -1.0% | 0.02% | 0.0% |
| Q1 2023 | $13,830 | -55.0% | 33,786 | -58.0% | 0.02% | -57.1% |
| Q4 2022 | $30,762 | -99.7% | 80,442 | +150.6% | 0.04% | +147.1% |
| Q3 2022 | $11,464,000 | -60.8% | 32,099 | -58.6% | 0.02% | -57.5% |
| Q2 2022 | $29,277,000 | +135.2% | 77,613 | +181.5% | 0.04% | +185.7% |
| Q1 2022 | $12,450,000 | -26.8% | 27,570 | -23.0% | 0.01% | -22.2% |
| Q4 2021 | $17,002,000 | +106.0% | 35,797 | +86.1% | 0.02% | +100.0% |
| Q3 2021 | $8,253,000 | +29.6% | 19,233 | +29.3% | 0.01% | +28.6% |
| Q2 2021 | $6,366,000 | +126.6% | 14,872 | +109.8% | 0.01% | +133.3% |
| Q1 2021 | $2,809,000 | -67.7% | 7,090 | -69.6% | 0.00% | -72.7% |
| Q4 2020 | $8,706,000 | +166.6% | 23,288 | +138.7% | 0.01% | +120.0% |
| Q3 2020 | $3,266,000 | +10.7% | 9,755 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $2,951,000 | +72.2% | 9,571 | +43.9% | 0.01% | +66.7% |
| Q1 2020 | $1,714,000 | -78.1% | 6,652 | -72.7% | 0.00% | -72.7% |
| Q4 2019 | $7,839,000 | -7.3% | 24,358 | -14.5% | 0.01% | -21.4% |
| Q3 2019 | $8,457,000 | +260.2% | 28,499 | +255.6% | 0.01% | +250.0% |
| Q2 2019 | $2,348,000 | +126.0% | 8,015 | +117.8% | 0.00% | +100.0% |
| Q1 2019 | $1,039,000 | -98.8% | 3,680 | -99.0% | 0.00% | -98.8% |
| Q4 2018 | $89,960,000 | +1257.1% | 359,959 | +1478.5% | 0.17% | +1409.1% |
| Q3 2018 | $6,629,000 | +74.9% | 22,804 | +63.2% | 0.01% | +57.1% |
| Q2 2018 | $3,791,000 | -23.9% | 13,975 | -26.1% | 0.01% | -12.5% |
| Q1 2018 | $4,979,000 | -47.1% | 18,922 | -46.3% | 0.01% | -50.0% |
| Q4 2017 | $9,406,000 | +395.1% | 35,248 | +366.0% | 0.02% | +433.3% |
| Q3 2017 | $1,900,000 | -56.8% | 7,564 | -58.4% | 0.00% | -62.5% |
| Q2 2017 | $4,396,000 | +594.5% | 18,184 | +576.5% | 0.01% | +700.0% |
| Q1 2017 | $633,000 | -96.9% | 2,688 | -97.1% | 0.00% | -97.6% |
| Q4 2016 | $20,434,000 | +1335.0% | 91,416 | +1288.2% | 0.04% | +1300.0% |
| Q3 2016 | $1,424,000 | -87.4% | 6,585 | -87.8% | 0.00% | -87.5% |
| Q2 2016 | $11,279,000 | -55.5% | 53,836 | -56.3% | 0.02% | -56.4% |
| Q1 2016 | $25,352,000 | +100.3% | 123,335 | +98.7% | 0.06% | +89.7% |
| Q4 2015 | $12,654,000 | +8.6% | 62,067 | +2.1% | 0.03% | +3.6% |
| Q3 2015 | $11,653,000 | -95.0% | 60,815 | -94.6% | 0.03% | -94.3% |
| Q2 2015 | $232,106,000 | +7.9% | 1,127,554 | +8.2% | 0.49% | +5.0% |
| Q1 2015 | $215,204,000 | +109.9% | 1,042,506 | +109.0% | 0.46% | +111.9% |
| Q4 2014 | $102,522,000 | -76.8% | 498,894 | -77.7% | 0.22% | -76.9% |
| Q3 2014 | $441,552,000 | +7.2% | 2,241,155 | +6.5% | 0.95% | +10.1% |
| Q2 2014 | $411,904,000 | +21.0% | 2,104,560 | +15.6% | 0.86% | +13.1% |
| Q1 2014 | $340,523,000 | +74.7% | 1,820,591 | +72.5% | 0.76% | +75.8% |
| Q4 2013 | $194,955,000 | +77.1% | 1,055,699 | +61.2% | 0.43% | +65.9% |
| Q3 2013 | $110,109,000 | +46.9% | 655,022 | +39.9% | 0.26% | +46.6% |
| Q2 2013 | $74,936,000 | – | 468,322 | – | 0.18% | – |
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% |