SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,970 | -12.3% | 23,323 | -9.1% | 4.27% | -18.5% |
| Q2 2023 | $11,367 | +6.9% | 25,644 | -1.3% | 5.24% | +9.7% |
| Q1 2023 | $10,634 | -99.9% | 25,975 | -6.8% | 4.78% | -3.1% |
| Q3 2022 | $9,956,000 | -0.3% | 27,875 | +5.3% | 4.93% | +6.9% |
| Q2 2022 | $9,987,000 | -15.5% | 26,474 | +1.1% | 4.61% | +5.4% |
| Q1 2022 | $11,825,000 | -1.7% | 26,183 | +3.4% | 4.38% | +4.0% |
| Q4 2021 | $12,031,000 | -1.0% | 25,330 | -10.5% | 4.21% | -4.2% |
| Q3 2021 | $12,148,000 | +2.4% | 28,308 | +2.1% | 4.39% | +1.4% |
| Q2 2021 | $11,869,000 | +20.4% | 27,727 | +11.5% | 4.33% | +15.2% |
| Q1 2021 | $9,857,000 | +10.2% | 24,871 | +4.0% | 3.76% | +9.9% |
| Q4 2020 | $8,944,000 | +17.0% | 23,921 | +4.8% | 3.42% | +8.0% |
| Q3 2020 | $7,646,000 | +5.2% | 22,831 | -3.2% | 3.17% | +1.0% |
| Q2 2020 | $7,270,000 | +25.2% | 23,575 | +4.6% | 3.14% | -2.5% |
| Q1 2020 | $5,807,000 | +1.0% | 22,530 | +26.2% | 3.22% | +33.7% |
| Q4 2019 | $5,747,000 | +27.8% | 17,855 | +17.9% | 2.40% | +23.4% |
| Q3 2019 | $4,496,000 | +2.6% | 15,150 | +1.3% | 1.95% | +1.6% |
| Q2 2019 | $4,380,000 | +3.4% | 14,950 | -0.3% | 1.92% | +7.0% |
| Q1 2019 | $4,237,000 | +12.2% | 15,000 | -0.7% | 1.79% | -1.1% |
| Q4 2018 | $3,776,000 | +48.8% | 15,110 | +73.1% | 1.81% | +77.4% |
| Q3 2018 | $2,538,000 | +8.6% | 8,730 | +1.3% | 1.02% | +8.0% |
| Q2 2018 | $2,337,000 | +3.4% | 8,615 | +0.3% | 0.95% | -2.1% |
| Q1 2018 | $2,260,000 | +21.6% | 8,590 | +23.3% | 0.97% | +32.9% |
| Q4 2017 | $1,859,000 | +5.5% | 6,965 | -0.7% | 0.73% | -2.7% |
| Q3 2017 | $1,762,000 | +5.0% | 7,015 | +1.1% | 0.75% | +4.0% |
| Q2 2017 | $1,678,000 | +25.1% | 6,940 | +22.0% | 0.72% | +15.2% |
| Q1 2017 | $1,341,000 | +28.6% | 5,690 | +22.0% | 0.62% | +15.8% |
| Q4 2016 | $1,043,000 | +8.0% | 4,665 | +4.5% | 0.54% | +10.5% |
| Q3 2016 | $966,000 | +3.9% | 4,465 | +0.6% | 0.49% | -11.1% |
| Q2 2016 | $930,000 | -25.1% | 4,440 | -26.4% | 0.55% | -16.8% |
| Q1 2016 | $1,241,000 | -3.4% | 6,036 | -4.3% | 0.66% | +0.8% |
| Q4 2015 | $1,285,000 | +5254.2% | 6,304 | +4863.8% | 0.65% | +4930.8% |
| Q3 2015 | $24,000 | -70.7% | 127 | -68.0% | 0.01% | -71.7% |
| Q2 2015 | $82,000 | 0.0% | 397 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $82,000 | +34.4% | 397 | +33.7% | 0.05% | +21.1% |
| Q4 2014 | $61,000 | +3.4% | 297 | 0.0% | 0.04% | +2.7% |
| Q3 2014 | $59,000 | +1.7% | 297 | -0.3% | 0.04% | +5.7% |
| Q2 2014 | $58,000 | -4.9% | 298 | -8.0% | 0.04% | -7.9% |
| Q1 2014 | $61,000 | -3.2% | 324 | -5.5% | 0.04% | -2.6% |
| Q4 2013 | $63,000 | +8.6% | 343 | 0.0% | 0.04% | +5.4% |
| Q3 2013 | $58,000 | +5.5% | 343 | 0.0% | 0.04% | +8.8% |
| Q2 2013 | $55,000 | – | 343 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |