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 | $1,007,245 | +25.8% | 10,800 | +38.5% | 0.45% | +35.5% |
| Q2 2023 | $800,564 | +7.5% | 7,800 | -61.6% | 0.33% | +4.1% |
| Q1 2023 | $744,476 | +2.2% | 20,300 | +174.3% | 0.32% | +1.3% |
| Q4 2022 | $728,720 | -74.8% | 7,400 | -8.6% | 0.31% | -76.7% |
| Q3 2022 | $2,892,000 | +25.7% | 8,100 | +32.8% | 1.34% | +41.1% |
| Q2 2022 | $2,301,000 | -43.4% | 6,100 | -32.2% | 0.95% | -33.7% |
| Q1 2022 | $4,064,000 | -69.2% | 9,000 | -67.6% | 1.44% | -66.0% |
| Q4 2021 | $13,204,000 | -42.9% | 27,800 | -48.4% | 4.22% | -44.4% |
| Q3 2021 | $23,130,000 | -9.8% | 53,900 | -10.0% | 7.59% | -12.9% |
| Q2 2021 | $25,642,000 | +4.7% | 59,900 | -3.1% | 8.72% | -5.4% |
| Q1 2021 | $24,492,000 | -42.0% | 61,800 | -45.3% | 9.21% | -39.3% |
| Q4 2020 | $42,211,000 | -7.0% | 112,900 | -16.7% | 15.17% | -17.5% |
| Q3 2020 | $45,379,000 | +11.4% | 135,500 | +2.6% | 18.40% | +4.5% |
| Q2 2020 | $40,730,000 | +26.8% | 132,094 | +6.0% | 17.60% | +15.4% |
| Q1 2020 | $32,114,000 | -44.6% | 124,594 | -30.8% | 15.25% | -16.0% |
| Q4 2019 | $57,950,000 | +11.4% | 180,044 | +2.7% | 18.16% | +5.9% |
| Q3 2019 | $52,016,000 | +54.4% | 175,276 | +52.4% | 17.16% | +40.9% |
| Q2 2019 | $33,688,000 | +6173.4% | 114,976 | +5948.2% | 12.18% | +5511.1% |
| Q1 2019 | $537,000 | -1.3% | 1,901 | -12.6% | 0.22% | -8.4% |
| Q4 2018 | $544,000 | -13.9% | 2,175 | 0.0% | 0.24% | -6.0% |
| Q3 2018 | $632,000 | +7.1% | 2,175 | 0.0% | 0.25% | +3.3% |
| Q2 2018 | $590,000 | +3.1% | 2,175 | 0.0% | 0.24% | +0.8% |
| Q1 2018 | $572,000 | -16.7% | 2,175 | -15.5% | 0.24% | -11.0% |
| Q4 2017 | $687,000 | +9.6% | 2,575 | +3.2% | 0.27% | +6.2% |
| Q3 2017 | $627,000 | +0.3% | 2,494 | -2.0% | 0.26% | -1.9% |
| Q2 2017 | $625,000 | +4.2% | 2,544 | 0.0% | 0.26% | +3.2% |
| Q1 2017 | $600,000 | +5.4% | 2,544 | 0.0% | 0.25% | -1.6% |
| Q4 2016 | $569,000 | -0.2% | 2,544 | -3.5% | 0.26% | +3.6% |
| Q3 2016 | $570,000 | +3.3% | 2,637 | 0.0% | 0.25% | +4.6% |
| Q2 2016 | $552,000 | +4.3% | 2,637 | +3.7% | 0.24% | +0.9% |
| Q1 2016 | $529,000 | +9.3% | 2,544 | 0.0% | 0.24% | -1.7% |
| Q4 2015 | $484,000 | -9.0% | 2,544 | 0.0% | 0.24% | -4.8% |
| Q3 2015 | $532,000 | +1.5% | 2,544 | 0.0% | 0.25% | +4.1% |
| Q2 2015 | $524,000 | -0.2% | 2,544 | 0.0% | 0.24% | +7.1% |
| Q1 2015 | $525,000 | +0.4% | 2,544 | 0.0% | 0.22% | -4.3% |
| Q4 2014 | $523,000 | +4.4% | 2,544 | 0.0% | 0.24% | -2.5% |
| Q3 2014 | $501,000 | +0.6% | 2,544 | 0.0% | 0.24% | -2.0% |
| Q2 2014 | $498,000 | +4.6% | 2,544 | 0.0% | 0.25% | 0.0% |
| Q1 2014 | $476,000 | +1.3% | 2,544 | 0.0% | 0.25% | -2.4% |
| Q4 2013 | $470,000 | +10.1% | 2,544 | 0.0% | 0.25% | +9.1% |
| Q3 2013 | $427,000 | +4.7% | 2,544 | 0.0% | 0.23% | -0.9% |
| Q2 2013 | $408,000 | – | 2,544 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |