SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,082,247 | -53.4% | 655,027 | -52.6% | 4.59% | -6.0% |
| Q2 2023 | $607,589,069 | +85.1% | 1,382,064 | +76.7% | 4.88% | -13.9% |
| Q1 2023 | $328,304,461 | +8.1% | 782,116 | -1.0% | 5.67% | +8.7% |
| Q4 2022 | $303,651,924 | +0.9% | 789,853 | -4.6% | 5.21% | -1.6% |
| Q3 2022 | $300,844,000 | +9.5% | 827,780 | +14.0% | 5.30% | +13.0% |
| Q2 2022 | $274,848,000 | -21.7% | 726,019 | -6.4% | 4.69% | -9.9% |
| Q1 2022 | $350,941,000 | +8.0% | 775,520 | +13.7% | 5.21% | -1.7% |
| Q4 2021 | $325,037,000 | +28.6% | 682,154 | +16.1% | 5.30% | +27.8% |
| Q3 2021 | $252,716,000 | +2.8% | 587,346 | +2.4% | 4.14% | +31.6% |
| Q2 2021 | $245,950,000 | +224.7% | 573,434 | +200.6% | 3.15% | +48.5% |
| Q1 2021 | $75,742,000 | +484.9% | 190,758 | +448.9% | 2.12% | +318.1% |
| Q4 2020 | $12,950,000 | -64.3% | 34,750 | -68.0% | 0.51% | -71.8% |
| Q3 2020 | $36,285,000 | +154.4% | 108,503 | +133.3% | 1.80% | +110.9% |
| Q2 2020 | $14,261,000 | +29.6% | 46,500 | +9.8% | 0.85% | +3.9% |
| Q1 2020 | $11,000,000 | +14.5% | 42,343 | +41.7% | 0.82% | +17.8% |
| Q4 2019 | $9,605,000 | -8.9% | 29,872 | -16.0% | 0.70% | -7.9% |
| Q3 2019 | $10,543,000 | +7.6% | 35,579 | +5.6% | 0.76% | +16.1% |
| Q2 2019 | $9,800,000 | -3.2% | 33,699 | -6.1% | 0.65% | +14.8% |
| Q1 2019 | $10,122,000 | +57.9% | 35,890 | +6.5% | 0.57% | +43.1% |
| Q4 2018 | $6,410,000 | -2.4% | 33,708 | +49.3% | 0.40% | +24.1% |
| Q3 2018 | $6,568,000 | +5.1% | 22,576 | +8.2% | 0.32% | +14.7% |
| Q2 2018 | $6,249,000 | -84.0% | 20,866 | -85.9% | 0.28% | -86.0% |
| Q1 2018 | $39,026,000 | +1265.5% | 148,324 | +1285.9% | 1.99% | +1089.2% |
| Q4 2017 | $2,858,000 | – | 10,702 | – | 0.17% | – |
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% |