SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,375,678 | +12.9% | 26,611 | +17.1% | 0.34% | +15.2% |
| Q2 2023 | $10,072,931 | +102.7% | 22,724 | +87.2% | 0.30% | +92.9% |
| Q1 2023 | $4,969,128 | -86.0% | 12,137 | -86.9% | 0.15% | -86.7% |
| Q4 2022 | $35,470,381 | +19.4% | 92,750 | +11.5% | 1.16% | +16.5% |
| Q3 2022 | $29,719,000 | -99.8% | 83,203 | +117.4% | 1.00% | +118.9% |
| Q2 2022 | $14,436,980,000 | +20.3% | 38,269 | +44.0% | 0.46% | +41.3% |
| Q1 2022 | $11,998,719,000 | +67.8% | 26,567 | +76.4% | 0.32% | +65.1% |
| Q4 2021 | $7,151,947,000 | +565.8% | 15,058 | +501.6% | 0.20% | +509.4% |
| Q3 2021 | $1,074,137,000 | +349.7% | 2,503 | +348.6% | 0.03% | +300.0% |
| Q2 2021 | $238,857,000 | -84.4% | 558 | -85.5% | 0.01% | -86.9% |
| Q1 2021 | $1,526,663,000 | +285.6% | 3,852 | +263.7% | 0.06% | +205.0% |
| Q4 2020 | $395,938,000 | -30.0% | 1,059 | -37.3% | 0.02% | -39.4% |
| Q3 2020 | $565,629,000 | -70.2% | 1,689 | -72.6% | 0.03% | -74.0% |
| Q2 2020 | $1,897,955,000 | -48.5% | 6,155 | -57.0% | 0.13% | -58.8% |
| Q1 2020 | $3,687,371,000 | -70.3% | 14,306 | -62.9% | 0.31% | -67.1% |
| Q4 2019 | $12,396,438,000 | +316.5% | 38,515 | +284.0% | 0.94% | +283.2% |
| Q3 2019 | $2,976,603,000 | +59.8% | 10,030 | +57.8% | 0.24% | +50.6% |
| Q2 2019 | $1,862,601,000 | -62.0% | 6,357 | -63.3% | 0.16% | -64.8% |
| Q1 2019 | $4,897,355,000 | -84.9% | 17,337 | -86.6% | 0.46% | -86.8% |
| Q4 2018 | $32,443,114,000 | +845.6% | 129,814 | +999.9% | 3.48% | +961.0% |
| Q3 2018 | $3,431,077,000 | +156.1% | 11,802 | +139.0% | 0.33% | +136.0% |
| Q2 2018 | $1,339,851,000 | -56.8% | 4,939 | -58.1% | 0.14% | -52.4% |
| Q1 2018 | $3,100,959,000 | -88.9% | 11,784 | -88.8% | 0.29% | -88.7% |
| Q4 2017 | $28,053,123,000 | +1157.2% | 105,123 | +1083.6% | 2.59% | +1223.5% |
| Q3 2017 | $2,231,425,000 | +31.5% | 8,882 | +26.5% | 0.20% | +35.2% |
| Q2 2017 | $1,697,194,000 | +20.4% | 7,019 | +17.4% | 0.14% | +22.9% |
| Q1 2017 | $1,409,961,000 | -94.7% | 5,981 | -95.0% | 0.12% | -94.4% |
| Q4 2016 | $26,632,705,000 | +2136.7% | 119,146 | +2064.3% | 2.12% | +2398.8% |
| Q3 2016 | $1,190,731,000 | +200.6% | 5,505 | +191.1% | 0.08% | +304.8% |
| Q2 2016 | $396,108,000 | +166.8% | 1,891 | -0.2% | 0.02% | +200.0% |
| Q1 2016 | $148,473,000 | -98.7% | 1,895 | -96.6% | 0.01% | -98.8% |
| Q4 2015 | $11,426,505,000 | +849.2% | 56,048 | +792.2% | 0.56% | +818.0% |
| Q3 2015 | $1,203,820,000 | -71.8% | 6,282 | -69.8% | 0.06% | -68.7% |
| Q4 2014 | $4,276,260,000 | +347.8% | 20,805 | +329.2% | 0.20% | +306.2% |
| Q3 2014 | $954,955,000 | +1542.8% | 4,847 | +1532.0% | 0.05% | +1500.0% |
| Q2 2014 | $58,128,000 | -97.4% | 297 | -97.5% | 0.00% | -96.2% |
| Q4 2013 | $2,198,365,000 | – | 11,903 | – | 0.08% | – |
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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% |