SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,340 | -3.6% | 4,008 | 0.0% | 0.27% | -3.2% |
| Q2 2023 | $1,776,666 | +8.7% | 4,008 | +0.4% | 0.28% | -4.5% |
| Q1 2023 | $1,634,285 | +4.2% | 3,992 | -2.7% | 0.29% | -1.4% |
| Q4 2022 | $1,568,728 | +7.1% | 4,102 | 0.0% | 0.30% | +28.7% |
| Q3 2022 | $1,465,000 | -4.1% | 4,102 | +1.3% | 0.23% | +6.0% |
| Q2 2022 | $1,527,000 | -16.5% | 4,048 | 0.0% | 0.22% | +17.9% |
| Q1 2022 | $1,828,000 | -6.6% | 4,048 | -1.8% | 0.18% | -1.6% |
| Q4 2021 | $1,958,000 | +12.4% | 4,122 | +1.6% | 0.19% | +5.6% |
| Q3 2021 | $1,742,000 | +0.3% | 4,059 | 0.0% | 0.18% | -2.2% |
| Q2 2021 | $1,737,000 | +7.1% | 4,059 | -0.8% | 0.18% | -8.1% |
| Q1 2021 | $1,622,000 | +29.2% | 4,092 | +21.9% | 0.20% | +22.4% |
| Q4 2020 | $1,255,000 | +11.2% | 3,357 | -0.4% | 0.16% | +12.6% |
| Q3 2020 | $1,129,000 | +40.2% | 3,372 | +29.1% | 0.14% | +22.2% |
| Q2 2020 | $805,000 | -32.9% | 2,611 | -43.9% | 0.12% | -42.1% |
| Q1 2020 | $1,199,000 | -3.7% | 4,651 | +20.2% | 0.20% | +40.3% |
| Q4 2019 | $1,245,000 | +8.0% | 3,869 | -0.4% | 0.14% | -5.9% |
| Q3 2019 | $1,153,000 | +1.3% | 3,885 | 0.0% | 0.15% | +11.7% |
| Q2 2019 | $1,138,000 | +4.3% | 3,885 | +0.6% | 0.14% | +3.0% |
| Q1 2019 | $1,091,000 | +18.8% | 3,863 | +5.2% | 0.13% | +8.1% |
| Q4 2018 | $918,000 | -37.9% | 3,672 | -27.8% | 0.12% | -30.9% |
| Q3 2018 | $1,478,000 | -2.3% | 5,083 | -8.8% | 0.18% | -7.8% |
| Q2 2018 | $1,513,000 | +3.3% | 5,576 | +0.1% | 0.19% | -35.5% |
| Q1 2018 | $1,465,000 | +2.9% | 5,569 | +4.4% | 0.30% | +12.0% |
| Q4 2017 | $1,424,000 | +15.1% | 5,336 | +8.4% | 0.27% | +13.6% |
| Q3 2017 | $1,237,000 | +7.7% | 4,923 | +3.6% | 0.24% | +15.8% |
| Q2 2017 | $1,149,000 | +2.7% | 4,752 | +0.1% | 0.20% | +11.5% |
| Q1 2017 | $1,119,000 | +5.8% | 4,745 | +0.2% | 0.18% | +37.9% |
| Q4 2016 | $1,058,000 | +3.5% | 4,735 | +0.2% | 0.13% | -5.7% |
| Q3 2016 | $1,022,000 | -5.5% | 4,727 | -8.4% | 0.14% | -9.7% |
| Q2 2016 | $1,081,000 | -6.7% | 5,158 | -8.5% | 0.16% | -5.5% |
| Q1 2016 | $1,159,000 | -63.2% | 5,640 | -63.4% | 0.16% | -58.3% |
| Q4 2015 | $3,146,000 | +349.4% | 15,430 | +322.2% | 0.39% | +241.7% |
| Q3 2015 | $700,000 | -22.5% | 3,655 | -16.6% | 0.12% | -1.7% |
| Q2 2015 | $903,000 | +8.4% | 4,385 | +8.7% | 0.12% | -5.6% |
| Q1 2015 | $833,000 | -54.8% | 4,035 | -55.0% | 0.12% | -51.8% |
| Q4 2014 | $1,841,000 | -30.5% | 8,958 | -33.7% | 0.26% | +41.2% |
| Q3 2014 | $2,649,000 | +31.2% | 13,515 | +31.0% | 0.18% | -32.1% |
| Q2 2014 | $2,019,000 | +295.9% | 10,315 | +278.5% | 0.27% | +252.6% |
| Q1 2014 | $510,000 | +1.4% | 2,725 | 0.0% | 0.08% | +7.0% |
| Q4 2013 | $503,000 | -26.4% | 2,725 | -33.0% | 0.07% | -34.9% |
| Q3 2013 | $683,000 | -0.1% | 4,065 | -4.7% | 0.11% | -9.2% |
| Q2 2013 | $684,000 | – | 4,265 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |