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 | $2,342,163 | +53.7% | 5,479 | +59.4% | 0.00% | +100.0% |
Q2 2023 | $1,523,997 | +343.2% | 3,438 | +309.3% | 0.00% | – |
Q1 2023 | $343,888 | -99.2% | 840 | -99.2% | 0.00% | -100.0% |
Q4 2022 | $40,941,663 | +376.8% | 107,057 | +345.3% | 0.04% | +344.4% |
Q3 2022 | $8,587,000 | -36.9% | 24,041 | -33.4% | 0.01% | -30.8% |
Q2 2022 | $13,615,000 | -78.9% | 36,090 | -74.7% | 0.01% | -72.9% |
Q1 2022 | $64,453,000 | +344.5% | 142,708 | +367.4% | 0.05% | +380.0% |
Q4 2021 | $14,501,000 | +2370.4% | 30,530 | +2130.1% | 0.01% | – |
Q3 2021 | $587,000 | +0.7% | 1,369 | +0.6% | 0.00% | – |
Q2 2021 | $583,000 | -83.1% | 1,361 | -84.4% | 0.00% | -100.0% |
Q1 2021 | $3,454,000 | -75.3% | 8,716 | -76.7% | 0.00% | -72.7% |
Q4 2020 | $13,967,000 | +400.4% | 37,357 | +348.2% | 0.01% | +450.0% |
Q3 2020 | $2,791,000 | +137.3% | 8,335 | +118.5% | 0.00% | +100.0% |
Q2 2020 | $1,176,000 | -90.8% | 3,815 | -92.3% | 0.00% | -92.9% |
Q1 2020 | $12,759,000 | -38.7% | 49,503 | -22.8% | 0.01% | -17.6% |
Q4 2019 | $20,827,000 | +2519.7% | 64,110 | +2294.0% | 0.02% | +1600.0% |
Q3 2019 | $795,000 | +27.0% | 2,678 | +25.3% | 0.00% | 0.0% |
Q2 2019 | $626,000 | +11.6% | 2,138 | +7.7% | 0.00% | – |
Q1 2019 | $561,000 | -99.2% | 1,985 | -99.2% | 0.00% | -100.0% |
Q4 2018 | $66,061,000 | +10469.8% | 264,328 | +12188.6% | 0.07% | +6600.0% |
Q3 2018 | $625,000 | +71.7% | 2,151 | +60.5% | 0.00% | – |
Q2 2018 | $364,000 | -42.6% | 1,340 | -44.4% | 0.00% | -100.0% |
Q1 2018 | $634,000 | -97.4% | 2,410 | -97.4% | 0.00% | -95.7% |
Q4 2017 | $24,700,000 | +2999.1% | 92,558 | +2816.1% | 0.02% | +2200.0% |
Q3 2017 | $797,000 | +66.7% | 3,174 | +60.5% | 0.00% | – |
Q2 2017 | $478,000 | -45.4% | 1,978 | -46.7% | 0.00% | -100.0% |
Q1 2017 | $876,000 | -96.4% | 3,714 | -96.6% | 0.00% | -96.3% |
Q4 2016 | $24,207,000 | +26212.0% | 108,295 | +25441.3% | 0.03% | – |
Q3 2016 | $92,000 | +338.1% | 424 | +319.8% | 0.00% | – |
Q2 2016 | $21,000 | -38.2% | 101 | -38.8% | 0.00% | – |
Q1 2016 | $34,000 | -99.9% | 165 | -99.9% | 0.00% | -100.0% |
Q4 2015 | $54,199,000 | +1039.1% | 265,853 | +970.6% | 0.06% | +950.0% |
Q3 2015 | $4,758,000 | +2378.1% | 24,831 | +2555.7% | 0.01% | – |
Q2 2015 | $192,000 | -14.3% | 935 | -13.8% | 0.00% | – |
Q1 2015 | $224,000 | -97.3% | 1,085 | -97.4% | 0.00% | -100.0% |
Q4 2014 | $8,438,000 | +24717.6% | 41,051 | +23357.7% | 0.01% | – |
Q3 2014 | $34,000 | -98.9% | 175 | -99.0% | 0.00% | -100.0% |
Q4 2013 | $3,080,000 | – | 16,675 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
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% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |