SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,070,294 | +2.5% | 135,843 | +6.3% | 0.12% | +8.7% |
| Q2 2023 | $56,629,337 | -13.5% | 127,751 | -20.1% | 0.12% | -16.1% |
| Q1 2023 | $65,468,732 | -58.8% | 159,917 | -61.5% | 0.14% | -59.3% |
| Q4 2022 | $158,909,225 | +147.9% | 415,525 | +131.5% | 0.34% | +137.3% |
| Q3 2022 | $64,113,000 | -34.2% | 179,497 | -30.5% | 0.14% | -30.7% |
| Q2 2022 | $97,487,000 | -3.0% | 258,416 | +16.1% | 0.20% | +12.0% |
| Q1 2022 | $100,544,000 | -21.0% | 222,620 | -16.9% | 0.18% | -15.3% |
| Q4 2021 | $127,305,000 | +165.7% | 268,034 | +140.0% | 0.22% | +137.4% |
| Q3 2021 | $47,919,000 | +38.2% | 111,663 | +37.9% | 0.09% | +37.9% |
| Q2 2021 | $34,665,000 | -1.3% | 80,982 | -8.6% | 0.07% | -8.3% |
| Q1 2021 | $35,105,000 | -55.2% | 88,574 | -57.7% | 0.07% | -63.1% |
| Q4 2020 | $78,321,000 | +142.6% | 209,481 | +117.3% | 0.20% | +99.0% |
| Q3 2020 | $32,280,000 | +5.2% | 96,390 | -3.1% | 0.10% | -4.9% |
| Q2 2020 | $30,686,000 | -57.1% | 99,513 | -64.1% | 0.10% | -65.9% |
| Q1 2020 | $71,527,000 | -85.7% | 277,507 | -82.1% | 0.30% | -81.6% |
| Q4 2019 | $499,286,000 | +2965.2% | 1,551,253 | +2726.2% | 1.64% | +1808.1% |
| Q3 2019 | $16,289,000 | -27.4% | 54,888 | -28.4% | 0.09% | -31.2% |
| Q2 2019 | $22,447,000 | +19.7% | 76,611 | +15.4% | 0.12% | +12.6% |
| Q1 2019 | $18,759,000 | -89.0% | 66,409 | -90.2% | 0.11% | -90.3% |
| Q4 2018 | $169,784,000 | +476.5% | 679,354 | +570.7% | 1.15% | +566.3% |
| Q3 2018 | $29,449,000 | +30.9% | 101,296 | +22.2% | 0.17% | +24.6% |
| Q2 2018 | $22,492,000 | +44.4% | 82,909 | +40.0% | 0.14% | +31.4% |
| Q1 2018 | $15,581,000 | -42.5% | 59,211 | -41.7% | 0.10% | -44.1% |
| Q4 2017 | $27,086,000 | +829.5% | 101,499 | +775.1% | 0.19% | +717.4% |
| Q3 2017 | $2,914,000 | -63.0% | 11,598 | -64.4% | 0.02% | -65.2% |
| Q2 2017 | $7,878,000 | +194.7% | 32,581 | +187.3% | 0.07% | +175.0% |
| Q1 2017 | $2,673,000 | -85.6% | 11,340 | -86.4% | 0.02% | -86.8% |
| Q4 2016 | $18,608,000 | +472.7% | 83,247 | +454.2% | 0.18% | +435.3% |
| Q3 2016 | $3,249,000 | +27.2% | 15,020 | +23.2% | 0.03% | +21.4% |
| Q2 2016 | $2,555,000 | -20.9% | 12,195 | -22.4% | 0.03% | -24.3% |
| Q1 2016 | $3,229,000 | -84.2% | 15,709 | -84.4% | 0.04% | -85.0% |
| Q4 2015 | $20,499,000 | +412.1% | 100,548 | +381.4% | 0.25% | +394.0% |
| Q3 2015 | $4,003,000 | +4.1% | 20,887 | +11.8% | 0.05% | +11.1% |
| Q2 2015 | $3,847,000 | -7.7% | 18,687 | -7.4% | 0.04% | -13.5% |
| Q1 2015 | $4,167,000 | -83.6% | 20,187 | -83.7% | 0.05% | -68.9% |
| Q4 2014 | $25,437,000 | +626.8% | 123,758 | +596.7% | 0.17% | +263.0% |
| Q3 2014 | $3,500,000 | -28.3% | 17,763 | -28.8% | 0.05% | -29.2% |
| Q2 2014 | $4,880,000 | -42.7% | 24,933 | -45.3% | 0.06% | -47.2% |
| Q1 2014 | $8,518,000 | -15.2% | 45,546 | -16.3% | 0.12% | -23.1% |
| Q4 2013 | $10,046,000 | +20.6% | 54,400 | +9.7% | 0.16% | -4.2% |
| Q3 2013 | $8,328,000 | +17.9% | 49,570 | +12.6% | 0.17% | -13.9% |
| Q2 2013 | $7,062,000 | – | 44,020 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |