SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,542 | +4.9% | 2,998 | +8.7% | 0.20% | +11.9% |
| Q2 2023 | $1,222,225 | +16.1% | 2,757 | +7.2% | 0.18% | +9.3% |
| Q1 2023 | $1,052,789 | +6.0% | 2,572 | -1.0% | 0.16% | -5.8% |
| Q4 2022 | $993,493 | -6.2% | 2,598 | -12.4% | 0.17% | -10.9% |
| Q3 2022 | $1,059,000 | -9.7% | 2,966 | -4.6% | 0.19% | -5.9% |
| Q2 2022 | $1,173,000 | -30.7% | 3,110 | -12.7% | 0.20% | -4.7% |
| Q1 2022 | $1,692,000 | 0.0% | 3,562 | 0.0% | 0.21% | +0.5% |
| Q4 2021 | $1,692,000 | -2.5% | 3,562 | -11.9% | 0.21% | -9.4% |
| Q3 2021 | $1,736,000 | -26.0% | 4,045 | -26.2% | 0.24% | -26.6% |
| Q2 2021 | $2,346,000 | -6.6% | 5,480 | -13.6% | 0.32% | -17.5% |
| Q1 2021 | $2,513,000 | +15.4% | 6,342 | +8.9% | 0.39% | +15.5% |
| Q4 2020 | $2,178,000 | -0.5% | 5,826 | -10.8% | 0.34% | -16.8% |
| Q3 2020 | $2,189,000 | +18.3% | 6,535 | +8.9% | 0.40% | +3.9% |
| Q2 2020 | $1,851,000 | +191.5% | 6,001 | +152.1% | 0.39% | +105.8% |
| Q4 2017 | $635,000 | -17.9% | 2,380 | -22.7% | 0.19% | -23.8% |
| Q3 2017 | $773,000 | -2.2% | 3,077 | -5.8% | 0.25% | -4.6% |
| Q2 2017 | $790,000 | -2.1% | 3,266 | -4.6% | 0.26% | -5.8% |
| Q1 2017 | $807,000 | -78.9% | 3,425 | -80.0% | 0.28% | -80.7% |
| Q4 2016 | $3,818,000 | +767.7% | 17,083 | +740.3% | 1.43% | +755.1% |
| Q3 2016 | $440,000 | +0.9% | 2,033 | -2.4% | 0.17% | -1.2% |
| Q2 2016 | $436,000 | 0.0% | 2,083 | -1.9% | 0.17% | -12.0% |
| Q1 2016 | $436,000 | -24.2% | 2,123 | -24.7% | 0.19% | -18.6% |
| Q4 2015 | $575,000 | +4.5% | 2,818 | -1.7% | 0.24% | -6.0% |
| Q3 2015 | $550,000 | -16.3% | 2,868 | -10.2% | 0.25% | -10.4% |
| Q2 2015 | $657,000 | -16.7% | 3,193 | -15.7% | 0.28% | -17.4% |
| Q1 2015 | $789,000 | -0.6% | 3,788 | -1.9% | 0.34% | -1.7% |
| Q4 2014 | $794,000 | -1.2% | 3,862 | -5.4% | 0.34% | -7.0% |
| Q3 2014 | $804,000 | – | 4,082 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |