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 | $288,426 | -3.6% | 675 | 0.0% | 0.10% | -2.9% |
| Q2 2023 | $299,087 | +31.7% | 675 | +21.6% | 0.10% | +28.0% |
| Q1 2023 | $227,094 | +7.0% | 555 | -37.4% | 0.08% | +6.5% |
| Q4 2022 | $212,139 | -32.7% | 886 | +0.3% | 0.08% | -39.4% |
| Q3 2022 | $315,000 | -9.5% | 883 | -4.2% | 0.13% | -3.8% |
| Q2 2022 | $348,000 | -30.1% | 922 | -16.3% | 0.13% | -18.0% |
| Q1 2022 | $498,000 | -5.5% | 1,102 | -0.7% | 0.16% | +11.0% |
| Q4 2021 | $527,000 | +10.7% | 1,110 | +0.1% | 0.14% | +2.8% |
| Q3 2021 | $476,000 | -1.4% | 1,109 | -1.6% | 0.14% | 0.0% |
| Q2 2021 | $483,000 | +8.3% | 1,127 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $446,000 | +5.9% | 1,127 | +0.2% | 0.14% | -2.1% |
| Q4 2020 | $421,000 | +12.0% | 1,125 | +0.1% | 0.14% | 0.0% |
| Q3 2020 | $376,000 | +13.6% | 1,124 | +4.8% | 0.14% | +9.3% |
| Q2 2020 | $331,000 | +14.9% | 1,073 | -3.9% | 0.13% | 0.0% |
| Q1 2020 | $288,000 | -21.5% | 1,116 | -2.1% | 0.13% | -2.3% |
| Q4 2019 | $367,000 | +7.6% | 1,140 | -0.7% | 0.13% | 0.0% |
| Q3 2019 | $341,000 | +1.8% | 1,148 | +0.5% | 0.13% | 0.0% |
| Q2 2019 | $335,000 | -47.2% | 1,142 | -49.1% | 0.13% | +3.1% |
| Q1 2019 | $634,000 | +110.6% | 2,242 | +86.2% | 0.13% | -6.6% |
| Q4 2018 | $301,000 | -10.7% | 1,204 | +3.7% | 0.14% | +7.0% |
| Q3 2018 | $337,000 | +7.0% | 1,161 | +0.2% | 0.13% | -2.3% |
| Q2 2018 | $315,000 | +5.0% | 1,159 | +1.8% | 0.13% | +4.8% |
| Q1 2018 | $300,000 | -99.9% | 1,138 | -51.8% | 0.12% | -3.8% |
| Q4 2017 | $315,395,000 | +106452.4% | 2,362 | +100.3% | 0.13% | -1.5% |
| Q3 2017 | $296,000 | +1.7% | 1,179 | -1.9% | 0.13% | -4.3% |
| Q2 2017 | $291,000 | +2.8% | 1,202 | +0.1% | 0.14% | -0.7% |
| Q1 2017 | $283,000 | +10.5% | 1,201 | +4.8% | 0.14% | +4.5% |
| Q4 2016 | $256,000 | +3.2% | 1,146 | +0.1% | 0.13% | -3.6% |
| Q3 2016 | $248,000 | +3.8% | 1,145 | +0.2% | 0.14% | 0.0% |
| Q2 2016 | $239,000 | +3.5% | 1,143 | +1.9% | 0.14% | -3.5% |
| Q1 2016 | $231,000 | +1.3% | 1,122 | +0.2% | 0.14% | -2.1% |
| Q4 2015 | $228,000 | +6.5% | 1,120 | +0.2% | 0.15% | -1.4% |
| Q3 2015 | $214,000 | -7.0% | 1,118 | +0.2% | 0.15% | +0.7% |
| Q2 2015 | $230,000 | 0.0% | 1,116 | +0.3% | 0.15% | +0.7% |
| Q1 2015 | $230,000 | +0.9% | 1,113 | +0.3% | 0.15% | -1.4% |
| Q4 2014 | $228,000 | +7.0% | 1,110 | +2.6% | 0.15% | +2.1% |
| Q3 2014 | $213,000 | -5.3% | 1,082 | -5.8% | 0.14% | -7.1% |
| Q2 2014 | $225,000 | +5.1% | 1,149 | +0.3% | 0.16% | +0.6% |
| Q1 2014 | $214,000 | -0.5% | 1,146 | -1.5% | 0.16% | -5.5% |
| Q4 2013 | $215,000 | – | 1,163 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |