SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,392,466 | +27.7% | 24,311 | +32.5% | 3.39% | +22.5% |
| Q2 2023 | $8,135,961 | -39.5% | 18,354 | -42.0% | 2.77% | -40.9% |
| Q1 2023 | $13,450,527 | -35.4% | 31,621 | -42.0% | 4.69% | -43.8% |
| Q4 2022 | $20,835,569 | +36.6% | 54,482 | -17.4% | 8.34% | +11.0% |
| Q3 2022 | $15,258,000 | -51.8% | 65,960 | -21.4% | 7.51% | -48.9% |
| Q2 2022 | $31,662,000 | -26.7% | 83,929 | -12.2% | 14.71% | -13.5% |
| Q1 2022 | $43,179,000 | +39.4% | 95,604 | +46.6% | 17.01% | +91.3% |
| Q4 2021 | $30,977,000 | -2.3% | 65,220 | -11.7% | 8.90% | -4.7% |
| Q3 2021 | $31,692,000 | +70.0% | 73,851 | +69.6% | 9.33% | +3.0% |
| Q2 2021 | $18,638,000 | +27.8% | 43,541 | +18.3% | 9.06% | +95.6% |
| Q1 2021 | $14,583,000 | -12.4% | 36,795 | -17.4% | 4.63% | -57.9% |
| Q4 2020 | $16,649,000 | +183.2% | 44,531 | +153.7% | 10.99% | +268.0% |
| Q3 2020 | $5,879,000 | +73.4% | 17,554 | +59.7% | 2.99% | +22.9% |
| Q2 2020 | $3,390,000 | -26.3% | 10,994 | -38.4% | 2.43% | -46.9% |
| Q1 2020 | $4,601,000 | -2.4% | 17,850 | +21.8% | 4.58% | -35.3% |
| Q4 2019 | $4,715,000 | +59.7% | 14,650 | +47.2% | 7.07% | +63.8% |
| Q3 2019 | $2,953,000 | +178.1% | 9,950 | +174.5% | 4.32% | +209.7% |
| Q2 2019 | $1,062,000 | -78.8% | 3,625 | -79.5% | 1.39% | -80.1% |
| Q1 2019 | $5,000,000 | +2986.4% | 17,700 | +2623.1% | 7.02% | +1429.6% |
| Q4 2018 | $162,000 | -98.7% | 650 | -98.5% | 0.46% | -94.5% |
| Q3 2018 | $12,910,000 | +46.4% | 44,408 | +36.6% | 8.34% | +108.5% |
| Q2 2018 | $8,818,000 | -49.5% | 32,505 | -51.0% | 4.00% | -68.2% |
| Q1 2018 | $17,465,000 | +179.8% | 66,370 | +183.8% | 12.60% | +116.9% |
| Q4 2017 | $6,241,000 | +33.6% | 23,385 | +25.8% | 5.81% | +19.9% |
| Q3 2017 | $4,672,000 | -75.7% | 18,595 | -76.6% | 4.85% | -53.8% |
| Q2 2017 | $19,251,000 | – | 79,615 | – | 10.48% | – |
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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% |