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 | $2,496,473 | -3.2% | 5,839 | +0.3% | 0.60% | -3.7% |
| Q2 2023 | $2,579,771 | +8.6% | 5,819 | +0.3% | 0.63% | +5.9% |
| Q1 2023 | $2,375,481 | +3.0% | 5,802 | -3.8% | 0.59% | -3.9% |
| Q4 2022 | $2,306,448 | +5.7% | 6,031 | -1.3% | 0.62% | +0.8% |
| Q3 2022 | $2,183,000 | -5.9% | 6,110 | -0.7% | 0.61% | -1.6% |
| Q2 2022 | $2,320,000 | -16.5% | 6,150 | +0.0% | 0.62% | +8.8% |
| Q1 2022 | $2,777,000 | -7.2% | 6,149 | -2.4% | 0.57% | +0.4% |
| Q4 2021 | $2,992,000 | +9.1% | 6,299 | -1.4% | 0.57% | -4.7% |
| Q3 2021 | $2,742,000 | +0.3% | 6,388 | 0.0% | 0.60% | +2.1% |
| Q2 2021 | $2,734,000 | +6.3% | 6,388 | -1.6% | 0.58% | -3.0% |
| Q1 2021 | $2,573,000 | +5.8% | 6,493 | -0.2% | 0.60% | -1.5% |
| Q4 2020 | $2,432,000 | +7.7% | 6,506 | -3.5% | 0.61% | -5.6% |
| Q3 2020 | $2,259,000 | +4.2% | 6,745 | -4.0% | 0.65% | -6.4% |
| Q2 2020 | $2,167,000 | +14.7% | 7,026 | -4.1% | 0.69% | -7.9% |
| Q1 2020 | $1,889,000 | -20.2% | 7,330 | -0.3% | 0.75% | -2.3% |
| Q4 2019 | $2,366,000 | +4.2% | 7,350 | -4.0% | 0.77% | -12.4% |
| Q3 2019 | $2,271,000 | +3.3% | 7,654 | +2.0% | 0.88% | -1.8% |
| Q2 2019 | $2,198,000 | +3.7% | 7,503 | 0.0% | 0.89% | -1.5% |
| Q1 2019 | $2,119,000 | +13.3% | 7,503 | +0.2% | 0.91% | -5.8% |
| Q4 2018 | $1,871,000 | -10.3% | 7,486 | +4.3% | 0.96% | +11.8% |
| Q3 2018 | $2,086,000 | +6.0% | 7,176 | -1.1% | 0.86% | -2.5% |
| Q2 2018 | $1,968,000 | +6.6% | 7,254 | +3.4% | 0.88% | +12.2% |
| Q1 2018 | $1,846,000 | -2.1% | 7,015 | -0.7% | 0.79% | +3.1% |
| Q4 2017 | $1,885,000 | +6.9% | 7,065 | +0.6% | 0.76% | -12.6% |
| Q3 2017 | $1,764,000 | +3.9% | 7,020 | +0.0% | 0.87% | -1.1% |
| Q2 2017 | $1,697,000 | +2.6% | 7,019 | +0.0% | 0.88% | -3.6% |
| Q1 2017 | $1,654,000 | +2.5% | 7,018 | -2.8% | 0.92% | -1.8% |
| Q4 2016 | $1,614,000 | +2.7% | 7,222 | -0.6% | 0.93% | -2.9% |
| Q3 2016 | $1,571,000 | +6.2% | 7,263 | +2.9% | 0.96% | +1.2% |
| Q2 2016 | $1,479,000 | +0.7% | 7,061 | -1.2% | 0.95% | -2.4% |
| Q1 2016 | $1,468,000 | +4.0% | 7,145 | +3.3% | 0.97% | +3.7% |
| Q4 2015 | $1,411,000 | +9.8% | 6,919 | +3.2% | 0.94% | -0.4% |
| Q3 2015 | $1,285,000 | -6.9% | 6,704 | +0.0% | 0.94% | +2.3% |
| Q2 2015 | $1,380,000 | -0.3% | 6,703 | -0.0% | 0.92% | -10.2% |
| Q1 2015 | $1,384,000 | +2.5% | 6,705 | +2.1% | 1.03% | -4.4% |
| Q4 2014 | $1,350,000 | +2.6% | 6,569 | -1.6% | 1.07% | -0.7% |
| Q3 2014 | $1,316,000 | +0.1% | 6,677 | -0.6% | 1.08% | -3.9% |
| Q2 2014 | $1,315,000 | +1.2% | 6,717 | -3.3% | 1.12% | -0.1% |
| Q1 2014 | $1,300,000 | – | 6,949 | – | 1.13% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |