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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $265,968 | +8.3% | 600 | 0.0% | 0.08% | +5.5% |
| Q1 2023 | $245,634 | +7.0% | 600 | 0.0% | 0.07% | -7.6% |
| Q4 2022 | $229,458 | -22.7% | 600 | -27.9% | 0.08% | -29.5% |
| Q3 2022 | $297,000 | -70.8% | 832 | -65.0% | 0.11% | -46.2% |
| Q2 2021 | $1,016,000 | +9.8% | 2,374 | +1.7% | 0.21% | +2.5% |
| Q1 2021 | $925,000 | +8.2% | 2,335 | +2.1% | 0.20% | +12.2% |
| Q4 2020 | $855,000 | -15.7% | 2,288 | -24.4% | 0.18% | -42.4% |
| Q3 2020 | $1,014,000 | +8.1% | 3,027 | -0.5% | 0.31% | +15.4% |
| Q2 2020 | $938,000 | +6.6% | 3,043 | -10.9% | 0.27% | -51.5% |
| Q1 2020 | $880,000 | -18.0% | 3,415 | +2.4% | 0.56% | +164.6% |
| Q4 2019 | $1,073,000 | +19.4% | 3,335 | +10.0% | 0.21% | -6.6% |
| Q3 2019 | $899,000 | -92.5% | 3,031 | -92.5% | 0.23% | -73.3% |
| Q2 2019 | $11,911,000 | +551.9% | 40,651 | +528.6% | 0.85% | +336.4% |
| Q1 2019 | $1,827,000 | -23.2% | 6,467 | -34.3% | 0.20% | -81.2% |
| Q2 2017 | $2,379,000 | -3.6% | 9,839 | -6.0% | 1.04% | +236.2% |
| Q1 2017 | $2,467,000 | -5.3% | 10,464 | -10.2% | 0.31% | +0.3% |
| Q4 2016 | $2,606,000 | +5.4% | 11,659 | +2.0% | 0.31% | +32.8% |
| Q3 2016 | $2,472,000 | +17.5% | 11,429 | +13.8% | 0.23% | +27.5% |
| Q2 2016 | $2,104,000 | +13.5% | 10,044 | +11.3% | 0.18% | +7.7% |
| Q1 2016 | $1,854,000 | -3.7% | 9,021 | -4.5% | 0.17% | -7.7% |
| Q4 2015 | $1,925,000 | +17.2% | 9,444 | +10.2% | 0.18% | -94.3% |
| Q3 2015 | $1,642,000 | -8.1% | 8,570 | -57.1% | 3.18% | +7.0% |
| Q2 2015 | $1,787,000 | +2.5% | 19,985 | +136.6% | 2.98% | +138.8% |
| Q1 2015 | $1,744,000 | +8.8% | 8,447 | +8.3% | 1.25% | +7.8% |
| Q4 2014 | $1,603,000 | +17.6% | 7,799 | +12.7% | 1.16% | -74.5% |
| Q3 2014 | $1,363,000 | +362.0% | 6,920 | +276.5% | 4.53% | +944.5% |
| Q2 2013 | $295,000 | – | 1,838 | – | 0.43% | – |
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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |