SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,558,560 | -5.0% | 22,360 | -1.5% | 2.34% | -0.3% |
| Q2 2023 | $10,062,566 | -3.5% | 22,700 | -10.9% | 2.35% | -7.3% |
| Q1 2023 | $10,428,491 | -18.2% | 25,473 | -23.6% | 2.53% | -22.2% |
| Q4 2022 | $12,747,124 | +6.2% | 33,332 | -0.8% | 3.26% | +1.2% |
| Q3 2022 | $12,007,000 | +30.2% | 33,615 | +37.5% | 3.22% | +27.2% |
| Q2 2022 | $9,225,000 | +36.5% | 24,453 | +63.5% | 2.53% | +57.7% |
| Q1 2022 | $6,756,000 | -8.3% | 14,959 | -3.5% | 1.60% | -2.1% |
| Q4 2021 | $7,366,000 | -19.5% | 15,509 | -27.2% | 1.64% | -25.6% |
| Q3 2021 | $9,148,000 | -0.0% | 21,317 | -0.3% | 2.20% | -1.2% |
| Q2 2021 | $9,152,000 | -21.9% | 21,381 | -27.7% | 2.23% | -31.0% |
| Q1 2021 | $11,720,000 | +25.6% | 29,570 | +18.5% | 3.23% | +13.9% |
| Q4 2020 | $9,334,000 | -4.0% | 24,964 | -14.0% | 2.84% | -12.6% |
| Q3 2020 | $9,724,000 | +65.4% | 29,036 | +52.3% | 3.24% | +53.7% |
| Q2 2020 | $5,880,000 | +22.7% | 19,068 | +2.5% | 2.11% | -7.5% |
| Q1 2020 | $4,793,000 | -32.3% | 18,594 | -15.4% | 2.28% | +13.5% |
| Q4 2019 | $7,076,000 | +79.0% | 21,984 | +65.0% | 2.01% | +71.1% |
| Q3 2019 | $3,954,000 | +26.8% | 13,322 | +25.2% | 1.18% | +36.9% |
| Q2 2019 | $3,119,000 | -2.9% | 10,644 | -6.4% | 0.86% | -2.4% |
| Q1 2019 | $3,211,000 | -6.0% | 11,368 | -16.8% | 0.88% | -27.5% |
| Q4 2018 | $3,415,000 | -13.6% | 13,666 | +0.5% | 1.21% | +14.0% |
| Q3 2018 | $3,954,000 | -19.9% | 13,599 | -25.2% | 1.06% | -24.6% |
| Q2 2018 | $4,934,000 | -4.2% | 18,186 | -7.1% | 1.41% | -12.3% |
| Q1 2018 | $5,149,000 | -27.5% | 19,567 | -26.5% | 1.61% | -13.9% |
| Q4 2017 | $7,105,000 | -15.2% | 26,624 | -20.1% | 1.87% | -17.9% |
| Q3 2017 | $8,376,000 | -1.7% | 33,341 | -5.4% | 2.28% | -3.7% |
| Q2 2017 | $8,523,000 | -10.8% | 35,248 | -13.1% | 2.36% | -11.2% |
| Q1 2017 | $9,558,000 | +1.8% | 40,546 | -3.5% | 2.66% | -1.3% |
| Q4 2016 | $9,393,000 | +5.0% | 42,023 | +1.6% | 2.70% | +4.9% |
| Q3 2016 | $8,947,000 | -30.9% | 41,366 | -33.1% | 2.57% | -35.3% |
| Q2 2016 | $12,947,000 | -29.1% | 61,805 | -30.5% | 3.98% | -31.5% |
| Q1 2016 | $18,267,000 | -21.1% | 88,884 | -21.7% | 5.80% | -18.2% |
| Q4 2015 | $23,140,000 | +256.1% | 113,503 | +234.7% | 7.09% | +269.5% |
| Q3 2015 | $6,499,000 | -61.8% | 33,912 | -59.0% | 1.92% | -51.1% |
| Q2 2015 | $17,024,000 | -38.9% | 82,700 | -38.7% | 3.92% | -37.2% |
| Q1 2015 | $27,851,000 | +61.8% | 134,915 | +61.1% | 6.25% | +58.1% |
| Q4 2014 | $17,211,000 | -12.8% | 83,737 | -16.4% | 3.95% | -6.8% |
| Q3 2014 | $19,731,000 | +126.5% | 100,148 | +125.0% | 4.24% | +114.1% |
| Q2 2014 | $8,712,000 | -20.7% | 44,511 | -24.2% | 1.98% | -29.9% |
| Q1 2014 | $10,980,000 | -1.9% | 58,714 | -3.1% | 2.82% | +56.6% |
| Q4 2013 | $11,192,000 | +40.3% | 60,601 | +27.6% | 1.80% | +28.8% |
| Q3 2013 | $7,978,000 | -12.3% | 47,483 | -16.2% | 1.40% | -19.1% |
| Q2 2013 | $9,092,000 | – | 56,678 | – | 1.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |