SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,433,524 | -4.1% | 110,961 | -0.5% | 0.61% | -0.7% |
| Q2 2023 | $49,454,143 | +9.3% | 111,564 | +0.9% | 0.61% | +2.2% |
| Q1 2023 | $45,265,405 | +4.5% | 110,568 | -2.4% | 0.60% | +1.7% |
| Q4 2022 | $43,313,396 | +8.4% | 113,258 | +1.3% | 0.59% | -0.2% |
| Q3 2022 | $39,950,000 | -4.6% | 111,849 | +0.8% | 0.59% | -0.3% |
| Q2 2022 | $41,878,000 | -16.4% | 111,008 | +0.4% | 0.59% | -4.3% |
| Q1 2022 | $50,099,000 | -4.1% | 110,593 | +0.9% | 0.62% | -2.8% |
| Q4 2021 | $52,247,000 | +10.7% | 109,625 | +0.1% | 0.64% | +1.1% |
| Q3 2021 | $47,178,000 | -0.5% | 109,569 | -0.8% | 0.63% | -3.7% |
| Q2 2021 | $47,417,000 | -8.7% | 110,415 | -15.5% | 0.66% | -16.0% |
| Q1 2021 | $51,961,000 | +3.6% | 130,687 | -2.2% | 0.78% | -6.6% |
| Q4 2020 | $50,153,000 | +13.7% | 133,577 | +1.8% | 0.84% | +2.3% |
| Q3 2020 | $44,104,000 | +7.0% | 131,171 | -1.4% | 0.82% | -1.9% |
| Q2 2020 | $41,200,000 | +14.3% | 133,024 | -4.4% | 0.83% | +4.4% |
| Q1 2020 | $36,047,000 | -17.8% | 139,093 | +2.6% | 0.80% | -3.4% |
| Q4 2019 | $43,856,000 | +7.8% | 135,601 | -0.6% | 0.83% | +2.0% |
| Q3 2019 | $40,674,000 | +6.1% | 136,422 | +4.3% | 0.81% | +2.1% |
| Q2 2019 | $38,340,000 | +3.8% | 130,856 | +0.1% | 0.79% | +0.5% |
| Q1 2019 | $36,941,000 | +11.9% | 130,776 | -1.0% | 0.79% | -1.7% |
| Q4 2018 | $33,010,000 | -10.0% | 132,084 | +4.7% | 0.80% | -1.5% |
| Q3 2018 | $36,684,000 | +10.1% | 126,184 | +2.8% | 0.82% | -0.2% |
| Q2 2018 | $33,311,000 | -2.7% | 122,795 | -5.6% | 0.82% | -6.7% |
| Q1 2018 | $34,242,000 | -1.5% | 130,125 | -0.1% | 0.88% | +0.9% |
| Q4 2017 | $34,761,000 | +5.2% | 130,260 | -1.0% | 0.87% | -0.6% |
| Q3 2017 | $33,047,000 | +5.2% | 131,543 | +1.2% | 0.87% | -0.2% |
| Q2 2017 | $31,420,000 | +2.4% | 129,946 | -0.1% | 0.88% | -1.4% |
| Q1 2017 | $30,673,000 | +8.5% | 130,114 | +2.8% | 0.89% | +2.0% |
| Q4 2016 | $28,279,000 | +3.3% | 126,514 | -0.1% | 0.87% | -0.7% |
| Q3 2016 | $27,381,000 | +8.4% | 126,592 | +4.9% | 0.88% | +5.3% |
| Q2 2016 | $25,267,000 | +3.8% | 120,625 | +1.9% | 0.83% | -2.3% |
| Q1 2016 | $24,337,000 | +3.3% | 118,421 | +2.5% | 0.85% | +3.1% |
| Q4 2015 | $23,561,000 | +55.9% | 115,569 | +46.5% | 0.83% | +48.8% |
| Q3 2015 | $15,115,000 | -4.8% | 78,881 | +2.3% | 0.56% | +4.1% |
| Q2 2015 | $15,871,000 | +11.4% | 77,088 | +11.7% | 0.53% | +11.5% |
| Q1 2015 | $14,251,000 | +1.5% | 69,037 | +1.0% | 0.48% | +3.5% |
| Q4 2014 | $14,044,000 | +5.3% | 68,331 | +0.9% | 0.46% | +3.4% |
| Q3 2014 | $13,341,000 | +1.3% | 67,718 | +0.6% | 0.45% | -4.9% |
| Q2 2014 | $13,169,000 | -4.1% | 67,290 | -8.4% | 0.47% | -6.7% |
| Q1 2014 | $13,731,000 | -0.7% | 73,427 | -1.9% | 0.50% | -1.2% |
| Q4 2013 | $13,829,000 | +9.9% | 74,877 | -0.1% | 0.51% | +1.6% |
| Q3 2013 | $12,587,000 | +6.1% | 74,923 | +1.3% | 0.50% | +2.0% |
| Q2 2013 | $11,865,000 | – | 73,968 | – | 0.49% | – |
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% |