SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,349,760,095 | -88.0% | 14,845,450 | -87.6% | 24.51% | -62.7% |
Q2 2023 | $53,097,320,305 | +18239.9% | 119,775,313 | +16886.8% | 65.69% | +1034.1% |
Q1 2023 | $289,517,454 | +45.1% | 705,107 | +20.0% | 5.79% | +129.3% |
Q4 2022 | $199,583,077 | +13.7% | 587,572 | +20.0% | 2.53% | +13.8% |
Q3 2022 | $175,496,000 | -2.3% | 489,510 | -6.4% | 2.22% | +0.6% |
Q2 2022 | $179,597,000 | -3.8% | 523,082 | +26.9% | 2.21% | +13.7% |
Q1 2022 | $186,649,000 | -7.2% | 412,124 | -2.4% | 1.94% | -0.1% |
Q4 2021 | $201,178,000 | +64.7% | 422,262 | +48.9% | 1.94% | +18.1% |
Q3 2021 | $122,116,000 | +10.4% | 283,616 | +10.1% | 1.64% | +4.9% |
Q2 2021 | $110,596,000 | -3.1% | 257,539 | -10.3% | 1.57% | -13.2% |
Q1 2021 | $114,157,000 | +12.9% | 287,110 | +6.6% | 1.81% | +10.1% |
Q4 2020 | $101,109,000 | +9.5% | 269,335 | -2.0% | 1.64% | -5.0% |
Q3 2020 | $92,375,000 | +0.7% | 274,738 | -7.0% | 1.73% | -14.2% |
Q2 2020 | $91,703,000 | +69.4% | 295,482 | +41.5% | 2.01% | +22.2% |
Q1 2020 | $54,140,000 | +13.0% | 208,891 | +41.1% | 1.65% | +27.1% |
Q4 2019 | $47,903,000 | +11.4% | 148,084 | +2.7% | 1.30% | -1.4% |
Q3 2019 | $42,997,000 | +4.7% | 144,215 | +3.4% | 1.32% | +2.9% |
Q2 2019 | $41,073,000 | +25.9% | 139,508 | +20.3% | 1.28% | +1.0% |
Q1 2019 | $32,611,000 | +50.9% | 115,994 | +34.9% | 1.26% | -1.4% |
Q4 2018 | $21,608,000 | – | 85,988 | – | 1.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
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% |