SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $148,999,000 | +1.3% | 502,131 | +0.0% | 1.36% | +1.8% |
| Q2 2019 | $147,088,000 | -2.4% | 502,014 | -5.9% | 1.34% | -7.8% |
| Q1 2019 | $150,688,000 | +1.6% | 533,455 | -10.1% | 1.45% | -11.6% |
| Q4 2018 | $148,374,000 | +37.7% | 593,697 | +60.2% | 1.64% | +54.8% |
| Q3 2018 | $107,756,000 | -24.0% | 370,656 | -29.1% | 1.06% | -29.7% |
| Q2 2018 | $141,823,000 | +8.3% | 522,799 | +5.1% | 1.51% | +2.0% |
| Q1 2018 | $130,947,000 | +68.6% | 497,625 | +70.9% | 1.48% | +46.9% |
| Q4 2017 | $77,686,000 | -15.8% | 291,113 | -20.7% | 1.01% | -19.6% |
| Q3 2017 | $92,244,000 | +15.6% | 367,177 | +11.2% | 1.26% | +8.4% |
| Q2 2017 | $79,827,000 | +35.8% | 330,142 | +32.4% | 1.16% | +44.4% |
| Q1 2017 | $58,801,000 | +22.0% | 249,436 | +12.2% | 0.80% | +14.6% |
| Q4 2016 | $48,188,000 | +0.0% | 222,403 | -0.1% | 0.70% | -2.4% |
| Q3 2016 | $48,165,000 | -13.6% | 222,678 | -16.4% | 0.72% | -16.9% |
| Q2 2016 | $55,769,000 | +3.8% | 266,235 | +1.8% | 0.86% | -2.0% |
| Q1 2016 | $53,731,000 | +4.0% | 261,440 | +3.1% | 0.88% | -18.6% |
| Q4 2015 | $51,685,000 | +31.8% | 253,526 | +23.9% | 1.08% | +25.7% |
| Q3 2015 | $39,205,000 | +20.4% | 204,592 | +29.4% | 0.86% | +24.6% |
| Q2 2015 | $32,549,000 | -92.3% | 158,090 | -23.3% | 0.69% | -25.9% |
| Q1 2015 | $425,216,000 | -15.1% | 205,986 | -15.5% | 0.93% | -17.4% |
| Q4 2014 | $501,022,000 | +72.7% | 243,760 | +65.5% | 1.13% | +66.0% |
| Q3 2014 | $290,104,000 | +8.7% | 147,246 | +8.0% | 0.68% | +6.9% |
| Q2 2014 | $266,927,000 | +27.9% | 136,382 | +22.2% | 0.64% | +17.8% |
| Q1 2014 | $208,744,000 | +26.3% | 111,622 | +24.8% | 0.54% | +18.4% |
| Q4 2013 | $165,238,000 | +32.2% | 89,468 | +20.3% | 0.46% | +17.8% |
| Q3 2013 | $124,982,000 | -4.4% | 74,390 | -8.7% | 0.39% | -9.4% |
| Q2 2013 | $130,669,000 | – | 81,455 | – | 0.43% | – |
Download | ||||||
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% |
| 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% |