SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,205,800 | -48.4% | 3,350 | -99.5% | 4.31% | -57.0% |
| Q2 2023 | $277,271,640 | +45.7% | 625,500 | +34.5% | 10.01% | +32.6% |
| Q1 2023 | $190,366,350 | +6.1% | 465,000 | -0.9% | 7.55% | -29.3% |
| Q4 2022 | $179,405,179 | +98.9% | 469,119 | +85.8% | 10.67% | +168.1% |
| Q3 2022 | $90,188,000 | +281.3% | 252,500 | +302.7% | 3.98% | +225.4% |
| Q2 2022 | $23,654,000 | -81.3% | 62,700 | -77.6% | 1.22% | -80.1% |
| Q1 2022 | $126,459,000 | -63.5% | 280,000 | -61.6% | 6.15% | -58.4% |
| Q4 2021 | $346,721,000 | +202.0% | 730,000 | +172.9% | 14.81% | +218.9% |
| Q3 2021 | $114,795,000 | -35.9% | 267,500 | -36.1% | 4.64% | -37.2% |
| Q2 2021 | $179,115,000 | +16.0% | 418,433 | +7.4% | 7.40% | +24.1% |
| Q1 2021 | $154,370,000 | +46.4% | 389,500 | +38.1% | 5.96% | +34.7% |
| Q4 2020 | $105,434,000 | -27.6% | 282,000 | -35.2% | 4.42% | -46.0% |
| Q3 2020 | $145,677,000 | +43.2% | 435,000 | +31.8% | 8.19% | +27.3% |
| Q2 2020 | $101,759,000 | +13.5% | 330,000 | -5.1% | 6.43% | -6.6% |
| Q1 2020 | $89,643,000 | +7.1% | 347,793 | +33.8% | 6.89% | +129.9% |
| Q4 2019 | $83,684,000 | -44.7% | 260,000 | -49.0% | 3.00% | -49.3% |
| Q3 2019 | $151,353,000 | +18.5% | 510,000 | +16.9% | 5.92% | +16.8% |
| Q2 2019 | $127,777,000 | -43.5% | 436,100 | -45.5% | 5.06% | -41.5% |
| Q1 2019 | $225,984,000 | +804.2% | 800,000 | +700.0% | 8.65% | +544.2% |
| Q4 2018 | $24,992,000 | -80.5% | 100,000 | -77.3% | 1.34% | -74.3% |
| Q3 2018 | $127,917,000 | +25.7% | 440,000 | +17.3% | 5.22% | +38.2% |
| Q2 2018 | $101,730,000 | +866.5% | 375,000 | +837.5% | 3.78% | +695.6% |
| Q1 2018 | $10,526,000 | -91.5% | 40,000 | -91.4% | 0.48% | -90.8% |
| Q4 2017 | $124,090,000 | +20.5% | 465,000 | +13.4% | 5.17% | +10.2% |
| Q3 2017 | $103,004,000 | -57.8% | 410,000 | -59.4% | 4.69% | -56.0% |
| Q2 2017 | $244,218,000 | +120.4% | 1,010,000 | +114.9% | 10.67% | +98.3% |
| Q1 2017 | $110,798,000 | +143.2% | 470,000 | +130.6% | 5.38% | +95.7% |
| Q4 2016 | $45,566,000 | -48.6% | 203,846 | -50.3% | 2.75% | -51.1% |
| Q3 2016 | $88,683,000 | -16.2% | 410,000 | -18.8% | 5.63% | -21.2% |
| Q2 2016 | $105,785,000 | +393.5% | 505,000 | +384.2% | 7.14% | +286.2% |
| Q1 2016 | $21,436,000 | -73.2% | 104,300 | -73.4% | 1.85% | -75.5% |
| Q4 2015 | $79,978,000 | +827.5% | 392,300 | +771.8% | 7.56% | +589.4% |
| Q3 2015 | $8,623,000 | +67.5% | 45,000 | +80.0% | 1.10% | +98.7% |
| Q2 2015 | $5,147,000 | -23.3% | 25,000 | -23.1% | 0.55% | -34.4% |
| Q1 2015 | $6,709,000 | -74.7% | 32,500 | -74.8% | 0.84% | -79.0% |
| Q4 2014 | $26,515,000 | +273.8% | 129,000 | +258.3% | 4.01% | +170.1% |
| Q3 2014 | $7,093,000 | -83.2% | 36,000 | -83.3% | 1.48% | -84.7% |
| Q2 2014 | $42,236,000 | – | 215,800 | – | 9.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |