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 2022 | $3,729,000 | -8.4% | 10,441 | -3.2% | 0.27% | -8.2% |
| Q2 2022 | $4,069,000 | +16.9% | 10,786 | +40.0% | 0.29% | +40.4% |
| Q1 2022 | $3,481,000 | -33.4% | 7,707 | -29.9% | 0.21% | -28.0% |
| Q4 2021 | $5,224,000 | +88.4% | 10,998 | +70.2% | 0.29% | +68.0% |
| Q3 2021 | $2,773,000 | -8.3% | 6,462 | -8.5% | 0.17% | -5.5% |
| Q2 2021 | $3,023,000 | +9.2% | 7,062 | +1.1% | 0.18% | +0.6% |
| Q1 2021 | $2,769,000 | +3.1% | 6,986 | -2.7% | 0.18% | -5.2% |
| Q4 2020 | $2,685,000 | +9.4% | 7,182 | -2.0% | 0.19% | -4.0% |
| Q3 2020 | $2,454,000 | +14.4% | 7,326 | +5.3% | 0.20% | -6.1% |
| Q2 2020 | $2,146,000 | -5.8% | 6,959 | -21.3% | 0.21% | -18.8% |
| Q1 2020 | $2,279,000 | -26.6% | 8,843 | -8.4% | 0.26% | -18.2% |
| Q4 2019 | $3,107,000 | +8.6% | 9,654 | +0.1% | 0.32% | -2.4% |
| Q3 2019 | $2,862,000 | -2.5% | 9,642 | -3.7% | 0.33% | -4.9% |
| Q2 2019 | $2,935,000 | -7.9% | 10,015 | -11.2% | 0.34% | -13.4% |
| Q1 2019 | $3,186,000 | +12.9% | 11,279 | -0.1% | 0.40% | +28.5% |
| Q4 2018 | $2,821,000 | +650.3% | 11,288 | +773.0% | 0.31% | +808.8% |
| Q3 2018 | $376,000 | -13.4% | 1,293 | -19.2% | 0.03% | -17.1% |
| Q2 2018 | $434,000 | +18.3% | 1,601 | +14.7% | 0.04% | +17.1% |
| Q1 2018 | $367,000 | -66.4% | 1,396 | -65.9% | 0.04% | -65.0% |
| Q4 2017 | $1,093,000 | +52.4% | 4,095 | +43.5% | 0.10% | +51.5% |
| Q3 2017 | $717,000 | -23.0% | 2,853 | -25.9% | 0.07% | -23.3% |
| Q2 2017 | $931,000 | +0.8% | 3,851 | -1.7% | 0.09% | +2.4% |
| Q1 2017 | $924,000 | -45.6% | 3,918 | -48.4% | 0.08% | -44.4% |
| Q4 2016 | $1,698,000 | +108.1% | 7,598 | +101.4% | 0.15% | +135.9% |
| Q3 2016 | $816,000 | +9.2% | 3,773 | +5.8% | 0.06% | +10.3% |
| Q2 2016 | $747,000 | -5.8% | 3,566 | -7.6% | 0.06% | -18.3% |
| Q1 2016 | $793,000 | -92.8% | 3,860 | -92.8% | 0.07% | -90.2% |
| Q4 2015 | $10,990,000 | +462.1% | 53,906 | +428.4% | 0.72% | +467.7% |
| Q3 2015 | $1,955,000 | +60.9% | 10,201 | +72.8% | 0.13% | +76.4% |
| Q2 2015 | $1,215,000 | +56.8% | 5,903 | +57.2% | 0.07% | +71.4% |
| Q1 2015 | $775,000 | -73.4% | 3,756 | -73.5% | 0.04% | -74.2% |
| Q4 2014 | $2,918,000 | +275.5% | 14,197 | +259.8% | 0.16% | +297.6% |
| Q3 2014 | $777,000 | +5.7% | 3,946 | +5.1% | 0.04% | +32.3% |
| Q2 2014 | $735,000 | -99.9% | 3,756 | +23.5% | 0.03% | +19.2% |
| Q1 2014 | $568,979,000 | +11545.1% | 3,042 | -88.5% | 0.03% | -88.2% |
| Q4 2013 | $4,886,000 | +1185.8% | 26,453 | +1067.9% | 0.22% | +1200.0% |
| Q3 2013 | $380,000 | -12.0% | 2,265 | -16.0% | 0.02% | -10.5% |
| Q2 2013 | $432,000 | – | 2,696 | – | 0.02% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |