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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,427,000 | -37.7% | 822,090 | -35.4% | 7.89% | -34.2% |
| Q2 2023 | $564,332,676 | +40.5% | 1,273,084 | +29.8% | 11.98% | +35.6% |
| Q1 2023 | $401,598,899 | +464.6% | 980,969 | +427.4% | 8.84% | +385.9% |
| Q4 2022 | $71,131,980 | -8.3% | 186,000 | -9.6% | 1.82% | -39.1% |
| Q2 2022 | $77,592,000 | +98.6% | 205,678 | +137.8% | 2.98% | +109.0% |
| Q1 2022 | $39,067,000 | -39.1% | 86,500 | -35.9% | 1.43% | -42.9% |
| Q4 2021 | $64,120,000 | +43.0% | 135,000 | +29.2% | 2.50% | +27.5% |
| Q3 2021 | $44,845,000 | +10.9% | 104,500 | +10.6% | 1.96% | +22.2% |
| Q2 2021 | $40,451,000 | +35.4% | 94,500 | +25.3% | 1.61% | +46.1% |
| Q1 2021 | $29,885,000 | +73.4% | 75,405 | +63.6% | 1.10% | +32.9% |
| Q4 2020 | $17,231,000 | +133.4% | 46,087 | +109.0% | 0.83% | +72.3% |
| Q3 2020 | $7,384,000 | -31.2% | 22,050 | -36.6% | 0.48% | -35.8% |
| Q2 2020 | $10,732,000 | +2121.9% | 34,802 | +2220.1% | 0.75% | +1639.5% |
| Q4 2019 | $483,000 | -98.5% | 1,500 | -99.3% | 0.04% | -98.6% |
| Q3 2019 | $33,007,000 | +295.2% | 211,000 | +640.4% | 3.16% | +369.8% |
| Q2 2019 | $8,351,000 | -79.1% | 28,500 | -82.2% | 0.67% | -78.6% |
| Q4 2018 | $39,987,000 | -58.0% | 160,000 | -54.4% | 3.15% | -49.5% |
| Q2 2018 | $95,220,000 | +3.4% | 351,000 | +0.3% | 6.23% | -6.2% |
| Q1 2018 | $92,103,000 | -10.9% | 350,000 | -14.9% | 6.64% | -9.6% |
| Q3 2017 | $103,381,000 | +129.1% | 411,500 | +120.5% | 7.35% | +106.0% |
| Q2 2017 | $45,120,000 | -4.3% | 186,600 | +9230.0% | 3.57% | -19.6% |
| Q1 2017 | $47,148,000 | +97.1% | 2,000 | -98.1% | 4.44% | +46.0% |
| Q4 2016 | $23,918,000 | -64.9% | 107,000 | -66.0% | 3.04% | -51.8% |
| Q3 2016 | $68,135,000 | +137.0% | 315,000 | +110.0% | 6.30% | +151.0% |
| Q3 2015 | $28,745,000 | -53.5% | 150,000 | -50.0% | 2.51% | -42.8% |
| Q2 2015 | $61,755,000 | -74.1% | 300,000 | -74.1% | 4.39% | -73.2% |
| Q4 2014 | $238,426,000 | +39.9% | 1,160,000 | +34.1% | 16.38% | +39.1% |
| Q3 2014 | $170,422,000 | -60.4% | 865,000 | -60.7% | 11.77% | -48.1% |
| Q2 2014 | $430,584,000 | +228.9% | 2,200,000 | +214.3% | 22.66% | +347.6% |
| Q1 2014 | $130,907,000 | +46.1% | 700,000 | +44.3% | 5.06% | +32.1% |
| Q4 2013 | $89,574,000 | +1401.9% | 485,000 | +1266.2% | 3.83% | +1181.9% |
| Q3 2013 | $5,964,000 | – | 35,500 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |