SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,306 | -4.8% | 45,164 | -1.3% | 0.32% | -0.9% |
| Q2 2023 | $20,287 | +7.8% | 45,764 | -0.5% | 0.32% | +6.2% |
| Q1 2023 | $18,821 | +6.5% | 45,972 | -0.5% | 0.30% | +6.3% |
| Q4 2022 | $17,675 | -99.9% | 46,218 | -1.9% | 0.29% | -1.7% |
| Q3 2022 | $16,832,000 | -5.1% | 47,125 | +0.3% | 0.29% | +2.1% |
| Q2 2022 | $17,731,000 | -18.9% | 46,999 | -3.0% | 0.28% | -8.4% |
| Q1 2022 | $21,875,000 | -9.3% | 48,435 | -4.6% | 0.31% | -6.0% |
| Q4 2021 | $24,116,000 | +12.9% | 50,774 | +2.0% | 0.33% | +7.5% |
| Q3 2021 | $21,364,000 | -0.4% | 49,785 | -0.6% | 0.31% | +4.8% |
| Q2 2021 | $21,441,000 | +7.7% | 50,089 | -0.3% | 0.29% | +3.5% |
| Q1 2021 | $19,903,000 | +5.7% | 50,219 | -0.3% | 0.28% | -6.0% |
| Q4 2020 | $18,834,000 | +8.5% | 50,376 | -2.8% | 0.30% | -10.1% |
| Q3 2020 | $17,362,000 | +5.8% | 51,842 | -2.6% | 0.34% | +1.5% |
| Q2 2020 | $16,415,000 | +14.3% | 53,231 | -4.5% | 0.33% | -3.2% |
| Q1 2020 | $14,364,000 | -23.7% | 55,730 | -4.8% | 0.34% | +18.8% |
| Q4 2019 | $18,837,000 | +8.0% | 58,525 | -0.4% | 0.29% | +4.3% |
| Q3 2019 | $17,444,000 | +2.1% | 58,779 | +0.8% | 0.28% | +12.2% |
| Q2 2019 | $17,082,000 | +2.4% | 58,301 | -1.3% | 0.25% | +5.1% |
| Q1 2019 | $16,685,000 | +16.2% | 59,068 | +2.8% | 0.23% | +4.5% |
| Q4 2018 | $14,357,000 | -23.6% | 57,446 | -11.2% | 0.22% | -6.7% |
| Q3 2018 | $18,803,000 | +19.7% | 64,675 | +11.7% | 0.24% | +18.2% |
| Q2 2018 | $15,704,000 | -0.4% | 57,886 | -3.4% | 0.20% | +4.6% |
| Q1 2018 | $15,761,000 | -0.4% | 59,893 | +1.0% | 0.19% | +3.2% |
| Q4 2017 | $15,828,000 | +6.7% | 59,314 | +0.5% | 0.19% | +5.6% |
| Q3 2017 | $14,833,000 | +6.4% | 59,040 | +2.4% | 0.18% | +7.9% |
| Q2 2017 | $13,947,000 | +5.8% | 57,676 | +3.2% | 0.16% | +6.5% |
| Q1 2017 | $13,178,000 | +12.1% | 55,902 | +6.3% | 0.16% | +0.6% |
| Q4 2016 | $11,752,000 | +7.5% | 52,578 | +4.1% | 0.15% | -9.4% |
| Q3 2016 | $10,928,000 | +5.6% | 50,523 | +2.3% | 0.17% | +4.3% |
| Q2 2016 | $10,347,000 | -40.0% | 49,395 | -41.2% | 0.16% | +15.6% |
| Q1 2016 | $17,254,000 | -12.2% | 83,960 | -12.9% | 0.14% | -60.2% |
| Q4 2015 | $19,646,000 | +66.2% | 96,368 | +56.2% | 0.35% | +60.9% |
| Q3 2015 | $11,820,000 | +182.8% | 61,678 | +203.7% | 0.22% | +197.3% |
| Q2 2015 | $4,180,000 | -6.1% | 20,307 | -5.9% | 0.07% | -3.9% |
| Q1 2015 | $4,453,000 | +9.9% | 21,572 | +9.4% | 0.08% | 0.0% |
| Q4 2014 | $4,052,000 | +318.2% | 19,712 | +300.9% | 0.08% | +305.3% |
| Q3 2014 | $969,000 | +0.7% | 4,917 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $962,000 | +1.2% | 4,917 | -3.3% | 0.02% | -9.5% |
| Q1 2014 | $951,000 | -27.3% | 5,087 | -28.2% | 0.02% | -32.3% |
| Q4 2013 | $1,308,000 | +142.2% | 7,082 | +120.5% | 0.03% | +158.3% |
| Q3 2013 | $540,000 | +4.9% | 3,212 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $515,000 | – | 3,212 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |