SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,958,363 | -3.9% | 25,635 | -0.4% | 0.96% | +2.1% |
| Q2 2023 | $11,408,379 | +7.2% | 25,736 | -1.0% | 0.94% | +0.7% |
| Q1 2023 | $10,645,900 | +102175.9% | 26,004 | -4.5% | 0.94% | -1.0% |
| Q4 2022 | $10,409 | -99.9% | 27,218 | -7.2% | 0.94% | -4.8% |
| Q3 2022 | $10,474,000 | -6.5% | 29,324 | -1.2% | 0.99% | +1.0% |
| Q2 2022 | $11,197,000 | -16.4% | 29,681 | +0.1% | 0.98% | +0.5% |
| Q1 2022 | $13,398,000 | -4.1% | 29,665 | +0.8% | 0.98% | +1.2% |
| Q4 2021 | $13,973,000 | +10.1% | 29,418 | -0.5% | 0.97% | +0.1% |
| Q3 2021 | $12,689,000 | -0.1% | 29,569 | -0.3% | 0.96% | -0.2% |
| Q2 2021 | $12,697,000 | +7.5% | 29,661 | -0.5% | 0.97% | +0.1% |
| Q1 2021 | $11,811,000 | +10.1% | 29,800 | +3.9% | 0.97% | +3.3% |
| Q4 2020 | $10,727,000 | +16.5% | 28,691 | +4.4% | 0.94% | +2.0% |
| Q3 2020 | $9,204,000 | +7.9% | 27,485 | -0.7% | 0.92% | -1.7% |
| Q2 2020 | $8,533,000 | +20.9% | 27,674 | +1.1% | 0.93% | +0.2% |
| Q1 2020 | $7,059,000 | -13.2% | 27,386 | +8.4% | 0.93% | +14.0% |
| Q4 2019 | $8,129,000 | +8.3% | 25,256 | -0.2% | 0.82% | -0.4% |
| Q3 2019 | $7,507,000 | +3.7% | 25,296 | +2.4% | 0.82% | +4.7% |
| Q2 2019 | $7,237,000 | +5.9% | 24,700 | +2.1% | 0.78% | +4.4% |
| Q1 2019 | $6,834,000 | +11.6% | 24,192 | -1.2% | 0.75% | -0.1% |
| Q4 2018 | $6,121,000 | -26.4% | 24,491 | -14.4% | 0.75% | -8.9% |
| Q3 2018 | $8,322,000 | +8.8% | 28,626 | +1.6% | 0.82% | +5.0% |
| Q2 2018 | $7,646,000 | +5.7% | 28,186 | +2.6% | 0.78% | +6.2% |
| Q1 2018 | $7,232,000 | -2.9% | 27,484 | -1.5% | 0.74% | -0.8% |
| Q4 2017 | $7,448,000 | +4.8% | 27,910 | -1.3% | 0.74% | -0.5% |
| Q3 2017 | $7,107,000 | +2.3% | 28,289 | -1.6% | 0.75% | -2.5% |
| Q2 2017 | $6,950,000 | +5.4% | 28,744 | +2.8% | 0.77% | +1.2% |
| Q1 2017 | $6,592,000 | +3.9% | 27,965 | -1.4% | 0.76% | -2.7% |
| Q4 2016 | $6,342,000 | +3.7% | 28,372 | +0.4% | 0.78% | -1.0% |
| Q3 2016 | $6,115,000 | +1.6% | 28,273 | -1.6% | 0.79% | -5.4% |
| Q2 2016 | $6,019,000 | -1.7% | 28,732 | -3.6% | 0.83% | -4.8% |
| Q1 2016 | $6,125,000 | +1.8% | 29,804 | +1.0% | 0.88% | +5.3% |
| Q4 2015 | $6,014,000 | +5.8% | 29,497 | -0.6% | 0.83% | -4.2% |
| Q3 2015 | $5,684,000 | -31.1% | 29,662 | -26.0% | 0.87% | -27.6% |
| Q2 2015 | $8,251,000 | +4.8% | 40,083 | +5.1% | 1.20% | +5.8% |
| Q1 2015 | $7,871,000 | +3.7% | 38,127 | +3.3% | 1.13% | -1.3% |
| Q4 2014 | $7,588,000 | +17.8% | 36,916 | +12.9% | 1.15% | +11.9% |
| Q3 2014 | $6,440,000 | +2.1% | 32,689 | +1.4% | 1.02% | -0.1% |
| Q2 2014 | $6,309,000 | -23.6% | 32,234 | -27.0% | 1.03% | -8.1% |
| Q1 2014 | $8,253,000 | +16.0% | 44,130 | +14.5% | 1.12% | +12.6% |
| Q4 2013 | $7,116,000 | -47.0% | 38,531 | -52.8% | 0.99% | -7.3% |
| Q3 2013 | $13,425,000 | +112.3% | 81,685 | +107.2% | 1.07% | +3.3% |
| Q2 2013 | $6,325,000 | – | 39,425 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |