SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,279,000 | +13.6% | 8,066 | +0.5% | 0.22% | +2.4% |
| Q4 2018 | $2,006,000 | +99.6% | 8,026 | +132.2% | 0.21% | +125.8% |
| Q3 2018 | $1,005,000 | -7.6% | 3,457 | -13.8% | 0.09% | -12.3% |
| Q2 2018 | $1,088,000 | +4.6% | 4,011 | +1.5% | 0.11% | +1.9% |
| Q1 2018 | $1,040,000 | -0.2% | 3,951 | +1.2% | 0.10% | -1.0% |
| Q4 2017 | $1,042,000 | +5.9% | 3,905 | -0.3% | 0.10% | +1.0% |
| Q3 2017 | $984,000 | -10.1% | 3,917 | -13.5% | 0.10% | -13.3% |
| Q2 2017 | $1,094,000 | +3.2% | 4,526 | +0.6% | 0.12% | +0.8% |
| Q1 2017 | $1,060,000 | +3.3% | 4,497 | -2.0% | 0.12% | -2.5% |
| Q4 2016 | $1,026,000 | +3.0% | 4,588 | -0.4% | 0.12% | -0.8% |
| Q3 2016 | $996,000 | +0.4% | 4,607 | -2.7% | 0.12% | -3.9% |
| Q2 2016 | $992,000 | +1.3% | 4,736 | -0.6% | 0.13% | -3.0% |
| Q1 2016 | $979,000 | -17.5% | 4,766 | -18.1% | 0.13% | -19.0% |
| Q4 2015 | $1,187,000 | +80.7% | 5,821 | +69.9% | 0.16% | +68.0% |
| Q3 2015 | $657,000 | -21.4% | 3,427 | -15.6% | 0.10% | -15.7% |
| Q2 2015 | $836,000 | -1.5% | 4,062 | -1.2% | 0.12% | -0.9% |
| Q1 2015 | $849,000 | -44.6% | 4,112 | -44.8% | 0.12% | -46.5% |
| Q4 2014 | $1,532,000 | -6.2% | 7,453 | -10.1% | 0.22% | -11.1% |
| Q3 2014 | $1,634,000 | +9.2% | 8,293 | +8.4% | 0.24% | +10.4% |
| Q2 2014 | $1,497,000 | +32.2% | 7,647 | +26.3% | 0.22% | +27.0% |
| Q1 2014 | $1,132,000 | -6.2% | 6,053 | -7.4% | 0.17% | -7.9% |
| Q4 2013 | $1,207,000 | -3.1% | 6,536 | -11.9% | 0.19% | -8.3% |
| Q3 2013 | $1,246,000 | +4.3% | 7,416 | -0.5% | 0.21% | -1.9% |
| Q2 2013 | $1,195,000 | – | 7,450 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |