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 2022 | $500,052,000 | +55.9% | 1,400,000 | +64.7% | 50.56% | +40.6% |
| Q2 2022 | $320,663,000 | +468.0% | 850,000 | +580.0% | 35.96% | +378.3% |
| Q1 2022 | $56,455,000 | -74.6% | 125,000 | -75.8% | 7.52% | -58.8% |
| Q3 2021 | $221,865,000 | +48.1% | 517,000 | +47.7% | 18.24% | +103.0% |
| Q2 2021 | $149,821,000 | -65.5% | 350,000 | -68.0% | 8.98% | -72.0% |
| Q1 2021 | $433,981,000 | +136.9% | 1,095,000 | +123.5% | 32.09% | +203.2% |
| Q4 2020 | $183,201,000 | -74.1% | 490,000 | -76.8% | 10.58% | -63.5% |
| Q3 2020 | $707,958,000 | -32.0% | 2,114,000 | -37.4% | 28.97% | -34.4% |
| Q2 2020 | $1,040,715,000 | -21.1% | 3,375,000 | -34.0% | 44.14% | -25.3% |
| Q1 2020 | $1,318,907,000 | +157.6% | 5,117,000 | +221.6% | 59.06% | +54.9% |
| Q4 2019 | $512,079,000 | -40.5% | 1,591,000 | -45.2% | 38.11% | -17.6% |
| Q3 2019 | $860,990,000 | +72.5% | 2,901,200 | +70.3% | 46.26% | +86.3% |
| Q2 2019 | $499,184,000 | -7.2% | 1,703,700 | -10.5% | 24.83% | -25.9% |
| Q1 2019 | $537,983,000 | +37.4% | 1,904,500 | +21.5% | 33.51% | +155.2% |
| Q4 2018 | $391,625,000 | -11.4% | 1,567,000 | +3.1% | 13.13% | -49.1% |
| Q3 2018 | $441,894,000 | +0.6% | 1,520,000 | -6.2% | 25.81% | -11.8% |
| Q2 2018 | $439,474,000 | +44.9% | 1,620,000 | +40.6% | 29.25% | +112.1% |
| Q1 2018 | $303,281,000 | -16.5% | 1,152,500 | -15.3% | 13.79% | -30.7% |
| Q4 2017 | $363,009,000 | +394.8% | 1,360,300 | +365.9% | 19.89% | +234.0% |
| Q3 2017 | $73,359,000 | +50.6% | 292,000 | +44.9% | 5.95% | +47.4% |
| Q2 2017 | $48,723,000 | -8.7% | 201,500 | -11.0% | 4.04% | -41.6% |
| Q1 2017 | $53,395,000 | -96.9% | 226,500 | -97.1% | 6.92% | -90.3% |
| Q4 2016 | $1,724,087,000 | +22.9% | 7,713,000 | +18.9% | 71.28% | +1.4% |
| Q3 2016 | $1,402,814,000 | +1377.0% | 6,485,500 | +1330.4% | 70.30% | +376.1% |
| Q2 2016 | $94,976,000 | +51.5% | 453,400 | +48.7% | 14.77% | +36.6% |
| Q1 2016 | $62,684,000 | -26.1% | 305,000 | +7231.7% | 10.81% | +31.4% |
| Q4 2015 | $84,810,000 | -44.2% | 4,160 | -47.5% | 8.23% | -55.9% |
| Q3 2015 | $151,867,000 | -84.3% | 7,925 | -83.2% | 18.66% | -65.6% |
| Q2 2015 | $968,524,000 | +69.1% | 47,050 | +69.5% | 54.22% | +44.1% |
| Q1 2015 | $572,844,000 | +82.2% | 27,750 | +81.4% | 37.63% | +105.5% |
| Q4 2014 | $314,476,000 | -20.2% | 15,300 | -99.2% | 18.32% | +8.6% |
| Q3 2014 | $394,040,000 | +0.7% | 2,000,000 | 0.0% | 16.86% | +23.0% |
| Q2 2014 | $391,440,000 | -84.1% | 2,000,000 | -86.9% | 13.71% | -68.5% |
| Q2 2013 | $2,467,196,000 | – | 15,290,000 | – | 43.57% | – |
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% |
| 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% |