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 | $1,056,390,354 | +5.3% | 2,471,204 | +9.2% | 77.44% | +0.4% |
| Q2 2023 | $1,003,452,931 | -28.9% | 2,263,700 | +6468.9% | 77.14% | -10.4% |
| Q1 2023 | $1,410,778,410 | +55.7% | 34,461 | +26.3% | 86.07% | +4.7% |
| Q4 2022 | $905,837,423 | -7.7% | 27,286 | -12.4% | 82.18% | -2.5% |
| Q3 2022 | $981,499,000 | +108.1% | 31,155 | +90.7% | 84.32% | +18.6% |
| Q2 2022 | $471,553,000 | +21.9% | 16,335 | +31.7% | 71.07% | +12.9% |
| Q1 2022 | $386,730,000 | -14.5% | 12,402 | -7.3% | 62.94% | -1.4% |
| Q4 2021 | $452,205,000 | +53.7% | 13,373 | +25.1% | 63.82% | +14.5% |
| Q3 2021 | $294,249,000 | -66.1% | 10,687 | -55.3% | 55.74% | -29.7% |
| Q2 2021 | $868,810,000 | +48.1% | 23,905 | +26.5% | 79.23% | +5.3% |
| Q1 2021 | $586,699,000 | -1.8% | 18,892 | -47.3% | 75.21% | -2.5% |
| Q4 2020 | $597,229,000 | +7.4% | 35,853 | +83.0% | 77.14% | +0.5% |
| Q3 2020 | $556,158,000 | +182.2% | 19,595 | -96.9% | 76.78% | +32.6% |
| Q2 2020 | $197,084,000 | +1650.8% | 639,135 | +1363.4% | 57.91% | +559.2% |
| Q1 2020 | $11,257,000 | -88.4% | 43,674 | -92.4% | 8.78% | -83.8% |
| Q4 2019 | $97,021,000 | +882.1% | 577,958 | +1636.3% | 54.24% | +298.3% |
| Q3 2019 | $9,879,000 | -15.1% | 33,287 | -16.2% | 13.62% | -13.3% |
| Q2 2019 | $11,637,000 | +1071.9% | 39,718 | +1030.3% | 15.71% | +755.3% |
| Q1 2019 | $993,000 | +10.0% | 3,514 | -2.8% | 1.84% | +108.8% |
| Q4 2018 | $903,000 | -99.7% | 3,615 | -99.7% | 0.88% | -98.8% |
| Q3 2018 | $342,647,000 | +108.9% | 1,178,616 | +95.0% | 73.14% | +25.2% |
| Q2 2018 | $163,988,000 | +938.6% | 604,498 | +907.5% | 58.41% | +351.3% |
| Q1 2018 | $15,790,000 | -28.3% | 60,002 | -27.2% | 12.94% | -30.2% |
| Q4 2017 | $22,009,000 | +84.7% | 82,475 | +49.7% | 18.54% | -4.7% |
| Q3 2016 | $11,919,000 | +3.7% | 55,103 | +0.4% | 19.46% | +2.8% |
| Q2 2016 | $11,497,000 | -34.1% | 54,888 | -35.3% | 18.92% | -23.1% |
| Q1 2016 | $17,446,000 | -0.0% | 84,891 | -0.8% | 24.60% | -5.1% |
| Q4 2015 | $17,451,000 | +113.5% | 85,601 | +100.7% | 25.93% | +101.7% |
| Q3 2015 | $8,173,000 | -67.8% | 42,654 | -65.4% | 12.86% | -51.1% |
| Q2 2015 | $25,397,000 | -18.5% | 123,377 | -18.2% | 26.31% | -4.6% |
| Q1 2015 | $31,153,000 | -1.8% | 150,917 | -2.2% | 27.57% | -8.8% |
| Q4 2014 | $31,732,000 | -4.4% | 154,387 | -8.4% | 30.23% | +1.0% |
| Q3 2014 | $33,208,000 | -48.0% | 168,553 | -48.1% | 29.94% | -0.9% |
| Q2 2014 | $63,842,000 | +132.1% | 325,071 | +121.0% | 30.22% | +35.7% |
| Q1 2014 | $27,508,000 | +12.8% | 147,096 | +11.4% | 22.27% | +24.9% |
| Q4 2013 | $24,378,000 | +13.1% | 131,992 | +2.9% | 17.83% | -6.1% |
| Q3 2013 | $21,547,000 | +176.4% | 128,248 | +163.9% | 18.99% | +65.7% |
| Q2 2013 | $7,796,000 | +132.3% | 48,600 | +126.9% | 11.46% | +174.7% |
| Q1 2013 | $3,356,000 | +512.4% | 21,419 | +456.9% | 4.17% | +411.9% |
| Q4 2012 | $548,000 | 0.0% | 3,846 | 0.0% | 0.82% | 0.0% |
| Q3 2012 | $548,000 | – | 3,846 | – | 0.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |