SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $761,079 | -7.9% | 1,780 | -4.5% | 0.56% | -4.8% |
Q2 2023 | $826,048 | +3.9% | 1,863 | -4.1% | 0.59% | -4.6% |
Q1 2023 | $794,911 | +6.5% | 1,942 | -0.5% | 0.61% | -3.6% |
Q4 2022 | $746,457 | +6.3% | 1,952 | -0.6% | 0.64% | +1.8% |
Q3 2022 | $702,000 | -8.1% | 1,964 | -3.0% | 0.63% | +1.5% |
Q2 2022 | $764,000 | -16.2% | 2,024 | +0.2% | 0.62% | +6.2% |
Q1 2022 | $912,000 | +8.8% | 2,020 | +14.5% | 0.58% | +35.1% |
Q4 2021 | $838,000 | +25.6% | 1,764 | +13.4% | 0.43% | +20.1% |
Q3 2021 | $667,000 | -0.3% | 1,555 | -0.5% | 0.36% | +0.3% |
Q2 2021 | $669,000 | +11.3% | 1,563 | +3.0% | 0.36% | -0.8% |
Q1 2021 | $601,000 | +7.5% | 1,517 | +1.5% | 0.36% | +2.9% |
Q4 2020 | $559,000 | +12.9% | 1,495 | +1.2% | 0.35% | -4.9% |
Q3 2020 | $495,000 | +15.4% | 1,478 | +6.3% | 0.37% | +1.7% |
Q2 2020 | $429,000 | -99.9% | 1,390 | +10.2% | 0.36% | +10.7% |
Q1 2020 | $324,932,000 | +71947.0% | 1,261 | -10.0% | 0.33% | -4.9% |
Q4 2019 | $451,000 | +16.5% | 1,401 | +7.4% | 0.34% | +7.5% |
Q3 2019 | $387,000 | +7.2% | 1,304 | +5.8% | 0.32% | +7.7% |
Q2 2019 | $361,000 | +6.5% | 1,232 | +2.7% | 0.30% | +1.0% |
Q1 2019 | $339,000 | +22.8% | 1,200 | +8.5% | 0.29% | +6.9% |
Q4 2018 | $276,000 | -6.4% | 1,106 | +9.0% | 0.28% | +12.2% |
Q3 2018 | $295,000 | +5.4% | 1,015 | -1.6% | 0.24% | -0.4% |
Q2 2018 | $280,000 | +20.7% | 1,032 | +17.0% | 0.25% | +13.4% |
Q1 2018 | $232,000 | +544.4% | 882 | +310.2% | 0.22% | +361.7% |
Q3 2013 | $36,000 | +500.0% | 215 | +437.5% | 0.05% | +422.2% |
Q2 2013 | $6,000 | – | 40 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
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% |
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% |