SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,944,055 | -3.6% | 6,887 | 0.0% | 3.16% | +26.8% |
| Q2 2023 | $3,052,869 | -1.5% | 6,887 | -9.0% | 2.49% | +15.5% |
| Q1 2023 | $3,097,854 | +7.7% | 7,567 | +0.7% | 2.16% | -35.8% |
| Q4 2022 | $2,875,109 | -99.9% | 7,518 | +0.7% | 3.36% | -1.7% |
| Q3 2022 | $2,667,122,000 | +16386.1% | 7,468 | -82.6% | 3.42% | -69.3% |
| Q2 2022 | $16,178,000 | -33.8% | 42,883 | -20.8% | 11.13% | -18.7% |
| Q1 2022 | $24,444,000 | -0.0% | 54,123 | +5.1% | 13.70% | +8.6% |
| Q4 2021 | $24,452,000 | +10.6% | 51,483 | -0.0% | 12.62% | -7.7% |
| Q3 2021 | $22,099,000 | +0.3% | 51,496 | 0.0% | 13.66% | +10.5% |
| Q2 2021 | $22,043,000 | -7.4% | 51,496 | -14.3% | 12.36% | -12.0% |
| Q1 2021 | $23,808,000 | -10.9% | 60,081 | -15.9% | 14.05% | -16.0% |
| Q4 2020 | $26,709,000 | -8.1% | 71,441 | -17.7% | 16.73% | -12.2% |
| Q3 2020 | $29,062,000 | -3.3% | 86,782 | -10.9% | 19.05% | -5.9% |
| Q2 2020 | $30,065,000 | -37.0% | 97,432 | -47.3% | 20.25% | -24.0% |
| Q1 2020 | $47,695,000 | -33.4% | 185,051 | -16.9% | 26.63% | -1.6% |
| Q4 2019 | $71,660,000 | +6.7% | 222,622 | -1.7% | 27.06% | -8.4% |
| Q3 2019 | $67,187,000 | -0.4% | 226,362 | -1.6% | 29.52% | -0.4% |
| Q2 2019 | $67,429,000 | +3.5% | 230,071 | -0.2% | 29.65% | +3.8% |
| Q1 2019 | $65,155,000 | -8.2% | 230,541 | -18.8% | 28.57% | +0.8% |
| Q4 2018 | $70,943,000 | -16.2% | 283,861 | -2.6% | 28.35% | +7.3% |
| Q3 2018 | $84,707,000 | +8.4% | 291,371 | +1.1% | 26.43% | -1.0% |
| Q2 2018 | $78,175,000 | +1.4% | 288,171 | -1.7% | 26.70% | -2.6% |
| Q1 2018 | $77,123,000 | +0.9% | 293,075 | +2.3% | 27.42% | +22.1% |
| Q4 2017 | $76,417,000 | +8.7% | 286,355 | +2.4% | 22.46% | +6.9% |
| Q3 2017 | $70,280,000 | +5.7% | 279,745 | +1.8% | 21.01% | +0.1% |
| Q2 2017 | $66,465,000 | -7.4% | 274,875 | -9.7% | 21.00% | -1.0% |
| Q1 2017 | $71,799,000 | +16.1% | 304,570 | +10.1% | 21.20% | +2.0% |
| Q4 2016 | $61,853,000 | -9.0% | 276,710 | -12.0% | 20.80% | -7.7% |
| Q3 2016 | $67,985,000 | +4.6% | 314,310 | +1.3% | 22.52% | -9.9% |
| Q2 2016 | $65,013,000 | +9.1% | 310,280 | +7.1% | 25.00% | +15.6% |
| Q1 2016 | $59,567,000 | +11.8% | 289,780 | +10.9% | 21.63% | +16.1% |
| Q4 2015 | $53,270,000 | -1.1% | 261,270 | -7.0% | 18.63% | -3.9% |
| Q3 2015 | $53,837,000 | -15.2% | 280,943 | -8.9% | 19.39% | -8.7% |
| Q2 2015 | $63,474,000 | +25.3% | 308,350 | +25.7% | 21.23% | +9.7% |
| Q1 2015 | $50,646,000 | +31.2% | 245,340 | +30.6% | 19.34% | +30.1% |
| Q4 2014 | $38,611,000 | +9.4% | 187,890 | +4.9% | 14.87% | +6.7% |
| Q3 2014 | $35,304,000 | +5.0% | 179,190 | +4.3% | 13.93% | +5.7% |
| Q2 2014 | $33,611,000 | +9.8% | 171,730 | +5.0% | 13.18% | +5.5% |
| Q1 2014 | $30,600,000 | -1.2% | 163,600 | -2.4% | 12.49% | -3.5% |
| Q4 2013 | $30,969,000 | – | 167,700 | – | 12.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |