SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,294 | +8.0% | 11,942 | -0.2% | 0.29% | +6.2% |
| Q1 2023 | $4,900 | -54.5% | 11,970 | -57.5% | 0.28% | -54.3% |
| Q4 2022 | $10,781 | -99.8% | 28,190 | +125.0% | 0.60% | +114.9% |
| Q3 2022 | $4,475,000 | +1.1% | 12,528 | +6.8% | 0.28% | +11.5% |
| Q2 2022 | $4,425,000 | -22.9% | 11,728 | -7.7% | 0.25% | -13.4% |
| Q1 2022 | $5,740,000 | -37.3% | 12,708 | -34.0% | 0.29% | -35.8% |
| Q4 2021 | $9,149,000 | +81.2% | 19,262 | +63.7% | 0.45% | +69.0% |
| Q3 2021 | $5,050,000 | -0.2% | 11,767 | -0.4% | 0.27% | 0.0% |
| Q2 2021 | $5,059,000 | +7.5% | 11,817 | -0.5% | 0.27% | +0.8% |
| Q1 2021 | $4,705,000 | -48.1% | 11,872 | -51.0% | 0.27% | -52.8% |
| Q4 2020 | $9,063,000 | +132.3% | 24,241 | +108.1% | 0.56% | +103.2% |
| Q3 2020 | $3,902,000 | +5.3% | 11,651 | -3.0% | 0.28% | +3.7% |
| Q2 2020 | $3,704,000 | +23.4% | 12,010 | +3.1% | 0.27% | +4.3% |
| Q1 2020 | $3,002,000 | -51.9% | 11,646 | -40.0% | 0.26% | -35.0% |
| Q4 2019 | $6,244,000 | +80.6% | 19,400 | +66.5% | 0.39% | +60.2% |
| Q3 2019 | $3,457,000 | -2.9% | 11,650 | -4.1% | 0.25% | -0.4% |
| Q2 2019 | $3,560,000 | +1.6% | 12,150 | -2.0% | 0.25% | +1.2% |
| Q1 2019 | $3,503,000 | -81.8% | 12,401 | -83.9% | 0.24% | -83.3% |
| Q4 2018 | $19,295,000 | +915.0% | 77,205 | +1081.0% | 1.46% | +1067.2% |
| Q3 2018 | $1,901,000 | +776.0% | 6,537 | +717.1% | 0.12% | +733.3% |
| Q2 2018 | $217,000 | -17.2% | 800 | -19.4% | 0.02% | -21.1% |
| Q1 2018 | $262,000 | -90.7% | 993 | -90.6% | 0.02% | -90.2% |
| Q4 2017 | $2,810,000 | +1121.7% | 10,530 | +1008.4% | 0.19% | +977.8% |
| Q2 2017 | $230,000 | -63.9% | 950 | -66.7% | 0.02% | -66.0% |
| Q4 2016 | $638,000 | +107.1% | 2,854 | +100.7% | 0.05% | +96.3% |
| Q3 2016 | $308,000 | -14.4% | 1,422 | -18.7% | 0.03% | -25.0% |
| Q1 2016 | $360,000 | -98.5% | 1,750 | -98.5% | 0.04% | -98.5% |
| Q4 2015 | $23,715,000 | +1629.8% | 116,326 | +1525.6% | 2.38% | +1703.0% |
| Q3 2015 | $1,371,000 | -91.3% | 7,156 | -90.6% | 0.13% | -89.8% |
| Q4 2014 | $15,727,000 | +7461.1% | 76,513 | +7097.8% | 1.29% | +7482.4% |
| Q2 2014 | $208,000 | -97.6% | 1,063 | -97.7% | 0.02% | -97.8% |
| Q4 2013 | $8,572,000 | +3261.6% | 46,415 | +2953.6% | 0.76% | +2834.6% |
| Q3 2013 | $255,000 | -33.2% | 1,520 | -36.2% | 0.03% | -33.3% |
| Q2 2013 | $382,000 | – | 2,384 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |