SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,043,323 | +13.2% | 266,781 | -6.2% | 0.10% | +15.6% |
| Q2 2023 | $100,702,440 | +1.8% | 284,386 | +17.7% | 0.09% | -2.2% |
| Q1 2023 | $98,953,351 | -18.1% | 241,709 | -23.2% | 0.09% | -22.7% |
| Q4 2022 | $120,794,866 | +1.4% | 314,852 | -4.7% | 0.12% | -4.8% |
| Q3 2022 | $119,102,000 | -4.3% | 330,481 | +0.9% | 0.12% | 0.0% |
| Q2 2022 | $124,469,000 | -17.5% | 327,492 | -2.0% | 0.12% | -2.3% |
| Q1 2022 | $150,860,000 | -11.7% | 334,026 | -7.2% | 0.13% | -4.5% |
| Q4 2021 | $170,885,000 | +19.4% | 359,788 | +8.0% | 0.13% | +7.2% |
| Q3 2021 | $143,131,000 | +0.3% | 333,234 | -0.0% | 0.12% | 0.0% |
| Q2 2021 | $142,662,000 | +8.6% | 333,276 | +0.6% | 0.12% | 0.0% |
| Q1 2021 | $131,334,000 | +5.9% | 331,376 | +0.4% | 0.12% | -3.1% |
| Q4 2020 | $123,984,000 | +0.1% | 330,054 | -10.7% | 0.13% | -12.2% |
| Q3 2020 | $123,827,000 | +6.8% | 369,780 | -1.5% | 0.15% | +2.1% |
| Q2 2020 | $115,893,000 | +88.0% | 375,490 | +67.6% | 0.14% | +54.8% |
| Q1 2020 | $61,637,000 | -19.5% | 224,078 | -5.7% | 0.09% | +4.5% |
| Q4 2019 | $76,521,000 | +0.0% | 237,746 | -7.8% | 0.09% | -4.3% |
| Q3 2019 | $76,513,000 | +2.9% | 257,821 | +1.6% | 0.09% | +4.5% |
| Q2 2019 | $74,382,000 | -19.8% | 253,866 | -22.7% | 0.09% | -21.9% |
| Q1 2019 | $92,722,000 | -48.4% | 328,243 | -54.3% | 0.11% | -54.4% |
| Q4 2018 | $179,658,000 | +321.6% | 718,041 | +389.9% | 0.25% | +420.8% |
| Q3 2018 | $42,613,000 | +0.3% | 146,576 | -6.4% | 0.05% | +2.1% |
| Q2 2018 | $42,485,000 | +0.7% | 156,606 | -2.3% | 0.05% | -2.1% |
| Q1 2018 | $42,175,000 | -12.1% | 160,268 | -10.9% | 0.05% | -12.7% |
| Q4 2017 | $48,006,000 | +10.7% | 179,892 | +4.2% | 0.06% | +1.9% |
| Q3 2017 | $43,384,000 | +68.7% | 172,690 | +62.3% | 0.05% | +63.6% |
| Q2 2017 | $25,724,000 | +3.5% | 106,383 | +0.9% | 0.03% | +3.1% |
| Q1 2017 | $24,864,000 | -0.0% | 105,473 | -5.2% | 0.03% | -3.0% |
| Q4 2016 | $24,875,000 | +26.0% | 111,284 | +21.9% | 0.03% | +22.2% |
| Q3 2016 | $19,748,000 | +30.0% | 91,302 | +25.9% | 0.03% | +28.6% |
| Q2 2016 | $15,194,000 | +12.2% | 72,533 | +10.1% | 0.02% | +10.5% |
| Q1 2016 | $13,537,000 | -62.7% | 65,865 | -63.0% | 0.02% | -60.4% |
| Q4 2015 | $36,333,000 | +22.3% | 178,218 | +15.0% | 0.05% | +26.3% |
| Q3 2015 | $29,697,000 | +32.6% | 154,972 | +42.5% | 0.04% | +52.0% |
| Q2 2015 | $22,394,000 | -87.1% | 108,785 | -87.1% | 0.02% | -86.6% |
| Q1 2015 | $173,989,000 | +475.2% | 842,843 | +472.7% | 0.19% | +500.0% |
| Q4 2014 | $30,249,000 | +184.3% | 147,169 | +172.5% | 0.03% | +181.8% |
| Q3 2014 | $10,638,000 | -93.3% | 54,000 | -93.3% | 0.01% | -92.9% |
| Q2 2014 | $158,572,000 | +189.6% | 810,197 | +176.8% | 0.16% | +176.8% |
| Q1 2014 | $54,748,000 | -87.2% | 292,754 | -87.3% | 0.06% | -87.2% |
| Q4 2013 | $426,657,000 | +89.1% | 2,310,127 | +70.2% | 0.44% | +225.2% |
| Q3 2013 | $225,654,000 | +1925.8% | 1,357,071 | +1854.4% | 0.14% | +938.5% |
| Q2 2013 | $11,139,000 | – | 69,438 | – | 0.01% | – |
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% |