SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,785,887 | -46.4% | 6,517 | -44.5% | 11.44% | +51.8% |
| Q2 2023 | $5,201,448 | +8.3% | 11,734 | 0.0% | 7.54% | +1.1% |
| Q1 2023 | $4,803,782 | +7.0% | 11,734 | 0.0% | 7.45% | +24.7% |
| Q4 2022 | $4,487,434 | -30.3% | 11,734 | -34.9% | 5.98% | +33.9% |
| Q3 2022 | $6,441,000 | -19.3% | 18,032 | -14.8% | 4.46% | -42.5% |
| Q2 2022 | $7,983,000 | -38.5% | 21,161 | -26.4% | 7.76% | +50.8% |
| Q1 2022 | $12,983,000 | -45.3% | 28,747 | -42.4% | 5.15% | -27.3% |
| Q4 2021 | $23,715,000 | +4.3% | 49,899 | -5.8% | 7.09% | -3.6% |
| Q3 2021 | $22,736,000 | +0.3% | 52,981 | 0.0% | 7.35% | +5.4% |
| Q2 2021 | $22,679,000 | +7.4% | 52,981 | -0.6% | 6.98% | -2.7% |
| Q1 2021 | $21,125,000 | -10.2% | 53,302 | -15.3% | 7.18% | -3.7% |
| Q4 2020 | $23,519,000 | -0.3% | 62,904 | -10.7% | 7.45% | -6.1% |
| Q3 2020 | $23,589,000 | -19.0% | 70,439 | -25.4% | 7.93% | -17.0% |
| Q2 2020 | $29,108,000 | +35.0% | 94,396 | +12.8% | 9.56% | +18.9% |
| Q1 2020 | $21,563,000 | -18.9% | 83,657 | +1.2% | 8.04% | +25.9% |
| Q4 2019 | $26,594,000 | +2.9% | 82,626 | -5.1% | 6.39% | -4.1% |
| Q3 2019 | $25,842,000 | +44.4% | 87,078 | +42.6% | 6.66% | +15.4% |
| Q2 2019 | $17,897,000 | +3.7% | 61,082 | 0.0% | 5.77% | -3.6% |
| Q1 2019 | $17,254,000 | +58.5% | 61,082 | +40.2% | 5.99% | -14.0% |
| Q4 2018 | $10,887,000 | +8.4% | 43,562 | +26.1% | 6.96% | +3.6% |
| Q3 2018 | $10,047,000 | +12.6% | 34,559 | +5.1% | 6.72% | -0.1% |
| Q2 2018 | $8,922,000 | -34.4% | 32,890 | -36.4% | 6.73% | -38.5% |
| Q1 2018 | $13,607,000 | +10.5% | 51,707 | +12.1% | 10.94% | +1.9% |
| Q4 2017 | $12,315,000 | +12.9% | 46,146 | +6.3% | 10.74% | +38.0% |
| Q3 2017 | $10,906,000 | -25.8% | 43,412 | -28.6% | 7.78% | +3.0% |
| Q2 2017 | $14,708,000 | -1.9% | 60,827 | -4.4% | 7.55% | +6.7% |
| Q1 2017 | $14,996,000 | +16.4% | 63,611 | +10.3% | 7.08% | +2.5% |
| Q4 2016 | $12,887,000 | – | 57,650 | – | 6.90% | – |
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% |
| 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% |