SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,741,324 | -9.0% | 102,324 | -5.6% | 0.77% | -7.2% |
| Q2 2023 | $48,069,679 | +160.7% | 108,441 | +140.7% | 0.82% | +101.2% |
| Q1 2023 | $18,441,551 | +14.8% | 45,046 | +7.2% | 0.41% | +3.8% |
| Q4 2022 | $16,068,785 | +14.6% | 42,018 | +7.1% | 0.40% | -10.6% |
| Q3 2022 | $14,017,000 | -13.2% | 39,235 | -8.3% | 0.44% | -3.3% |
| Q2 2022 | $16,146,000 | -19.7% | 42,796 | -3.8% | 0.46% | -9.0% |
| Q1 2022 | $20,101,000 | -1.0% | 44,506 | +4.1% | 0.50% | -9.2% |
| Q4 2021 | $20,310,000 | +412.5% | 42,762 | +363.0% | 0.55% | +37.2% |
| Q3 2021 | $3,963,000 | -74.5% | 9,236 | -74.5% | 0.40% | -28.9% |
| Q2 2021 | $15,529,000 | +39.7% | 36,279 | +29.4% | 0.57% | +21.9% |
| Q1 2021 | $11,112,000 | -10.9% | 28,036 | -16.0% | 0.46% | -18.4% |
| Q4 2020 | $12,477,000 | +18.8% | 33,373 | +6.4% | 0.57% | +2.9% |
| Q3 2020 | $10,501,000 | +12.3% | 31,355 | +3.4% | 0.55% | +0.2% |
| Q2 2020 | $9,347,000 | +54.8% | 30,313 | +29.4% | 0.55% | +24.0% |
| Q1 2020 | $6,040,000 | -5.9% | 23,433 | +17.5% | 0.45% | +9.3% |
| Q4 2019 | $6,418,000 | +9.9% | 19,941 | +1.4% | 0.41% | -3.5% |
| Q3 2019 | $5,838,000 | +11.3% | 19,673 | +9.9% | 0.42% | +8.5% |
| Q2 2019 | $5,243,000 | +2.7% | 17,895 | -1.0% | 0.39% | -6.9% |
| Q1 2019 | $5,106,000 | +21.7% | 18,076 | +7.7% | 0.42% | -13.6% |
| Q4 2018 | $4,194,000 | -3.1% | 16,781 | +12.8% | 0.48% | +12.8% |
| Q3 2018 | $4,327,000 | +12.8% | 14,883 | +5.2% | 0.43% | +5.1% |
| Q2 2018 | $3,837,000 | +1.6% | 14,144 | -1.4% | 0.41% | +3.0% |
| Q1 2018 | $3,775,000 | -10.7% | 14,345 | -9.4% | 0.40% | -10.8% |
| Q4 2017 | $4,225,000 | -0.6% | 15,831 | -6.4% | 0.44% | -11.5% |
| Q3 2017 | $4,251,000 | +35.4% | 16,921 | +30.3% | 0.50% | +29.3% |
| Q2 2017 | $3,139,000 | +23.5% | 12,984 | +20.4% | 0.39% | +20.4% |
| Q1 2017 | $2,542,000 | +9.2% | 10,781 | +3.5% | 0.32% | -3.0% |
| Q4 2016 | $2,328,000 | -13.0% | 10,415 | -15.8% | 0.33% | -33.3% |
| Q3 2016 | $2,675,000 | -24.4% | 12,369 | -26.7% | 0.50% | -49.6% |
| Q2 2016 | $3,537,000 | +92.6% | 16,886 | +89.0% | 0.99% | +67.1% |
| Q1 2016 | $1,836,000 | -3.0% | 8,934 | -3.7% | 0.59% | -22.3% |
| Q4 2015 | $1,892,000 | +2.4% | 9,279 | -3.7% | 0.76% | -5.0% |
| Q3 2015 | $1,847,000 | +44.6% | 9,638 | +55.3% | 0.80% | +49.0% |
| Q2 2015 | $1,277,000 | -3.3% | 6,206 | -2.9% | 0.54% | -10.9% |
| Q1 2015 | $1,320,000 | +21.5% | 6,394 | +21.0% | 0.60% | -18.5% |
| Q4 2014 | $1,086,000 | +101.1% | 5,283 | +92.8% | 0.74% | +98.4% |
| Q3 2014 | $540,000 | +0.7% | 2,740 | 0.0% | 0.37% | -8.1% |
| Q2 2014 | $536,000 | +16.0% | 2,740 | +10.8% | 0.41% | +5.7% |
| Q1 2014 | $462,000 | -29.5% | 2,472 | -30.3% | 0.38% | -29.0% |
| Q4 2013 | $655,000 | – | 3,546 | – | 0.54% | – |
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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% |