SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,225,857 | -3.4% | 372,476 | +0.1% | 16.61% | -8.0% |
| Q2 2023 | $164,913,367 | -4.0% | 372,030 | -11.3% | 18.06% | -1.3% |
| Q1 2023 | $171,804,559 | +9.4% | 419,660 | +2.2% | 18.29% | +2.3% |
| Q4 2022 | $157,092,442 | -4.4% | 410,774 | -10.7% | 17.88% | -6.4% |
| Q3 2022 | $164,376,000 | -6.4% | 460,204 | -1.2% | 19.10% | +4.6% |
| Q2 2022 | $175,647,000 | -15.8% | 465,599 | +0.7% | 18.26% | -2.7% |
| Q1 2022 | $208,719,000 | -20.0% | 462,135 | -15.8% | 18.77% | -3.9% |
| Q4 2021 | $260,812,000 | +11.5% | 549,123 | +2.2% | 19.54% | +2.2% |
| Q3 2021 | $233,965,000 | +1.0% | 537,463 | -0.6% | 19.12% | -1.1% |
| Q2 2021 | $231,543,000 | +12.3% | 540,913 | +4.0% | 19.34% | +3.2% |
| Q1 2021 | $206,111,000 | +13.5% | 520,049 | +7.1% | 18.75% | +4.8% |
| Q4 2020 | $181,574,000 | +12.3% | 485,648 | +0.6% | 17.89% | -0.2% |
| Q3 2020 | $161,726,000 | +5.8% | 482,922 | -2.5% | 17.94% | -0.9% |
| Q2 2020 | $152,791,000 | +28.3% | 495,496 | +7.3% | 18.10% | +8.6% |
| Q1 2020 | $119,052,000 | -56.3% | 461,889 | -89.9% | 16.67% | +16.0% |
| Q4 2019 | $272,242,000 | +194.1% | 4,565,451 | +1370.1% | 14.38% | +13.9% |
| Q3 2019 | $92,574,000 | +2.0% | 310,562 | +0.8% | 12.62% | -51.4% |
| Q2 2019 | $90,728,000 | +10.8% | 308,228 | +6.4% | 25.94% | +20.3% |
| Q1 2019 | $81,864,000 | +15.2% | 289,810 | +2.5% | 21.57% | +1.8% |
| Q4 2018 | $71,077,000 | -14.4% | 282,662 | -0.5% | 21.19% | -11.4% |
| Q3 2018 | $83,001,000 | +1.4% | 284,179 | +5.1% | 23.91% | -14.4% |
| Q2 2018 | $81,876,000 | -22.4% | 270,409 | +0.4% | 27.92% | -18.6% |
| Q1 2018 | $105,446,000 | +2.4% | 269,232 | -6.2% | 34.32% | +4.5% |
| Q4 2017 | $102,944,000 | +45.6% | 286,937 | +2.4% | 32.84% | +22.1% |
| Q3 2017 | $70,715,000 | +13.3% | 280,091 | +9.0% | 26.91% | +3.0% |
| Q2 2017 | $62,410,000 | +1.7% | 256,859 | -1.3% | 26.13% | -1.2% |
| Q1 2017 | $61,379,000 | +1.7% | 260,366 | -3.1% | 26.44% | +23.8% |
| Q4 2016 | $60,371,000 | +3.4% | 268,675 | +0.0% | 21.36% | -14.5% |
| Q3 2016 | $58,374,000 | +2.4% | 268,549 | -1.3% | 24.97% | -2.2% |
| Q2 2016 | $57,018,000 | +7.7% | 272,198 | +5.7% | 25.52% | -7.2% |
| Q1 2016 | $52,938,000 | +33.3% | 257,602 | +33.0% | 27.49% | +18.2% |
| Q4 2015 | $39,722,000 | +12.2% | 193,723 | +4.8% | 23.26% | +4.3% |
| Q3 2015 | $35,418,000 | -8.2% | 184,826 | -0.9% | 22.31% | +25.0% |
| Q2 2015 | $38,598,000 | -5.6% | 186,576 | -5.4% | 17.84% | -26.6% |
| Q1 2015 | $40,871,000 | +10.7% | 197,244 | +10.4% | 24.31% | +7.3% |
| Q4 2014 | $36,926,000 | – | 178,674 | – | 22.66% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |