SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,738,896 | -2.5% | 13,425 | +1.1% | 0.93% | -2.3% |
| Q2 2023 | $5,887,177 | +12.0% | 13,281 | +3.5% | 0.95% | +3.9% |
| Q1 2023 | $5,254,498 | +7.0% | 12,835 | -0.0% | 0.91% | +0.9% |
| Q4 2022 | $4,909,659 | +7.2% | 12,838 | +0.1% | 0.90% | -7.0% |
| Q3 2022 | $4,582,000 | -4.1% | 12,829 | +1.2% | 0.97% | -1.1% |
| Q2 2022 | $4,780,000 | -16.2% | 12,671 | +0.3% | 0.98% | -5.4% |
| Q1 2022 | $5,703,000 | -6.1% | 12,628 | -1.2% | 1.04% | -6.8% |
| Q4 2021 | $6,073,000 | +7.9% | 12,787 | -2.5% | 1.12% | -5.9% |
| Q3 2021 | $5,630,000 | +0.4% | 13,119 | +0.1% | 1.19% | +1.1% |
| Q2 2021 | $5,608,000 | +131.9% | 13,100 | +114.7% | 1.17% | +126.9% |
| Q1 2021 | $2,418,000 | -48.3% | 6,101 | -51.2% | 0.52% | -4.1% |
| Q4 2020 | $4,674,000 | +128.1% | 12,502 | +104.3% | 0.54% | -4.4% |
| Q3 2020 | $2,049,000 | +8.6% | 6,119 | +0.0% | 0.56% | -3.9% |
| Q2 2020 | $1,887,000 | +8.0% | 6,118 | -9.8% | 0.59% | -12.9% |
| Q1 2020 | $1,748,000 | +20.3% | 6,780 | +50.2% | 0.67% | +22.3% |
| Q4 2019 | $1,453,000 | +17.1% | 4,514 | +7.9% | 0.55% | +10.2% |
| Q3 2019 | $1,241,000 | +10.1% | 4,183 | +8.7% | 0.50% | +9.9% |
| Q2 2019 | $1,127,000 | +2.6% | 3,848 | -1.0% | 0.46% | -4.8% |
| Q1 2019 | $1,098,000 | +13.0% | 3,888 | 0.0% | 0.48% | -8.6% |
| Q4 2018 | $972,000 | -14.0% | 3,888 | 0.0% | 0.52% | +0.8% |
| Q3 2018 | $1,130,000 | +0.9% | 3,888 | -5.8% | 0.52% | -6.8% |
| Q2 2018 | $1,120,000 | +9.6% | 4,128 | +6.3% | 0.56% | -11.7% |
| Q1 2018 | $1,022,000 | +38.1% | 3,885 | +40.2% | 0.63% | +40.2% |
| Q4 2017 | $740,000 | +6.3% | 2,772 | 0.0% | 0.45% | -0.7% |
| Q3 2017 | $696,000 | +3.9% | 2,772 | 0.0% | 0.45% | +2.5% |
| Q2 2017 | $670,000 | +220.6% | 2,772 | +213.2% | 0.44% | +204.8% |
| Q1 2017 | $209,000 | -8.3% | 885 | -13.1% | 0.14% | -9.9% |
| Q4 2016 | $228,000 | -32.7% | 1,018 | -35.0% | 0.16% | -43.1% |
| Q3 2016 | $339,000 | +9.4% | 1,565 | +5.6% | 0.28% | +6.4% |
| Q2 2016 | $310,000 | +1.6% | 1,482 | 0.0% | 0.27% | -4.3% |
| Q1 2016 | $305,000 | +1.0% | 1,482 | 0.0% | 0.28% | +1.8% |
| Q4 2015 | $302,000 | +6.3% | 1,482 | 0.0% | 0.27% | +7.1% |
| Q3 2015 | $284,000 | -6.9% | 1,482 | 0.0% | 0.26% | +3.7% |
| Q2 2015 | $305,000 | -0.3% | 1,482 | 0.0% | 0.25% | 0.0% |
| Q1 2015 | $306,000 | -18.8% | 1,482 | -19.1% | 0.25% | -9.9% |
| Q4 2014 | $377,000 | – | 1,832 | – | 0.27% | – |
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% |