SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,066,861,181 | -20.4% | 49,281,512 | -17.4% | 2.32% | -19.1% |
Q2 2023 | $26,450,437,334 | +23.8% | 59,669,818 | +14.3% | 2.87% | +10.4% |
Q1 2023 | $21,365,539,313 | +102751.2% | 52,188,721 | -3.9% | 2.60% | -5.0% |
Q4 2022 | $20,773,256 | -99.9% | 54,319,105 | -4.7% | 2.74% | -6.3% |
Q3 2022 | $20,358,753,000 | -6.7% | 56,998,580 | -1.4% | 2.92% | -3.8% |
Q2 2022 | $21,810,143,000 | -16.8% | 57,813,499 | -0.4% | 3.04% | -3.8% |
Q1 2022 | $26,221,515,000 | -9.6% | 58,058,439 | -4.9% | 3.16% | -5.7% |
Q4 2021 | $28,999,000,000 | +2.4% | 61,055,667 | -7.4% | 3.35% | -4.3% |
Q3 2021 | $28,306,222,000 | +6.6% | 65,960,344 | +6.3% | 3.50% | +10.4% |
Q2 2021 | $26,560,650,000 | +3.1% | 62,048,894 | -4.5% | 3.17% | -7.9% |
Q1 2021 | $25,763,609,000 | +4.2% | 65,005,440 | -1.7% | 3.44% | -5.3% |
Q4 2020 | $24,716,592,000 | +2.3% | 66,108,350 | -9.1% | 3.63% | -10.6% |
Q3 2020 | $24,161,661,000 | +15.3% | 72,695,071 | +6.9% | 4.06% | +0.4% |
Q2 2020 | $20,962,376,000 | +14.5% | 67,980,202 | -4.3% | 4.04% | -5.9% |
Q1 2020 | $18,300,242,000 | -23.2% | 70,999,970 | -4.1% | 4.30% | -3.3% |
Q4 2019 | $23,834,277,000 | +4.5% | 74,051,690 | -3.7% | 4.44% | -2.2% |
Q3 2019 | $22,818,140,000 | -10.3% | 76,888,300 | -11.9% | 4.54% | -8.6% |
Q2 2019 | $25,430,178,000 | +2.6% | 87,239,027 | -0.6% | 4.97% | -1.8% |
Q1 2019 | $24,779,881,000 | +18.7% | 87,722,603 | +5.0% | 5.06% | +4.9% |
Q4 2018 | $20,877,873,000 | -34.0% | 83,538,226 | -23.2% | 4.83% | -20.3% |
Q3 2018 | $31,638,420,000 | +10.0% | 108,827,804 | +2.7% | 6.06% | +2.5% |
Q2 2018 | $28,754,424,000 | -5.4% | 105,995,368 | -8.3% | 5.91% | -9.3% |
Q1 2018 | $30,409,253,000 | +1.7% | 115,558,624 | +3.1% | 6.52% | +3.5% |
Q4 2017 | $29,896,825,000 | -6.3% | 112,031,869 | -12.1% | 6.30% | -10.5% |
Q3 2017 | $31,903,990,000 | +1.2% | 127,437,546 | -2.3% | 7.04% | -2.3% |
Q2 2017 | $31,527,399,000 | +4.2% | 130,386,262 | +1.6% | 7.21% | +4.2% |
Q1 2017 | $30,256,531,000 | -1.8% | 128,347,039 | -6.9% | 6.91% | -6.6% |
Q4 2016 | $30,817,510,000 | +3.0% | 137,867,446 | -0.3% | 7.40% | +0.5% |
Q3 2016 | $29,923,991,000 | +19.2% | 138,344,849 | +15.5% | 7.36% | +17.7% |
Q2 2016 | $25,106,879,000 | +2.1% | 119,824,746 | +0.1% | 6.26% | -0.6% |
Q1 2016 | $24,595,118,000 | +11.5% | 119,649,335 | +10.6% | 6.30% | +13.6% |
Q4 2015 | $22,066,811,000 | +5.4% | 108,229,000 | -1.0% | 5.54% | -1.0% |
Q3 2015 | $20,940,383,000 | -15.4% | 109,275,062 | -9.1% | 5.60% | -4.1% |
Q2 2015 | $24,757,211,000 | +8.6% | 120,268,217 | +8.9% | 5.84% | +12.4% |
Q1 2015 | $22,796,879,000 | +10.4% | 110,433,949 | +9.9% | 5.19% | +10.0% |
Q4 2014 | $20,654,657,000 | +19.5% | 100,489,731 | +14.6% | 4.72% | +15.3% |
Q3 2014 | $17,277,646,000 | +0.0% | 87,694,883 | -0.6% | 4.10% | -6.6% |
Q2 2014 | $17,272,478,000 | +11.8% | 88,250,971 | +6.8% | 4.39% | +2.9% |
Q1 2014 | $15,456,127,000 | +9.7% | 82,648,648 | +8.4% | 4.26% | +6.7% |
Q4 2013 | $14,086,941,000 | +4.7% | 76,273,423 | -4.7% | 4.00% | +0.3% |
Q3 2013 | $13,450,826,000 | +7.6% | 80,059,671 | +2.8% | 3.99% | +0.1% |
Q2 2013 | $12,496,471,000 | – | 77,898,464 | – | 3.98% | – |
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% |