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 | $21,374,000 | -30.4% | 50,000 | -33.3% | 0.43% | -37.5% |
| Q1 2023 | $30,704,250 | +624.2% | 75,000 | +698.9% | 0.69% | +1984.8% |
| Q1 2022 | $4,240,000 | -67.9% | 9,388 | -71.9% | 0.03% | -69.4% |
| Q1 2021 | $13,227,000 | -99.9% | 33,373 | -99.9% | 0.11% | -99.7% |
| Q2 2019 | $16,115,000,000 | +113.2% | 55,000,000 | +105.6% | 42.74% | -4.8% |
| Q1 2019 | $7,557,074,000 | +0.7% | 26,752,600 | -10.9% | 44.88% | -8.9% |
| Q4 2018 | $7,505,898,000 | -10.1% | 30,033,200 | +4.6% | 49.27% | +7.9% |
| Q3 2018 | $8,349,623,000 | -21.6% | 28,720,500 | -26.9% | 45.66% | -7.7% |
| Q2 2018 | $10,655,145,000 | +59.8% | 39,277,300 | +55.1% | 49.48% | +30.3% |
| Q1 2018 | $6,666,090,000 | +8.4% | 25,331,900 | +3.4% | 37.96% | +27.3% |
| Q3 2017 | $6,152,296,000 | +75.4% | 24,488,700 | +68.9% | 29.82% | +60.6% |
| Q2 2017 | $3,506,753,000 | +2.4% | 14,502,700 | -0.1% | 18.57% | -4.8% |
| Q1 2017 | $3,422,969,000 | +1109.2% | 14,520,100 | +974.4% | 19.50% | +1099.8% |
| Q2 2016 | $283,084,000 | +83.7% | 1,351,400 | +80.2% | 1.62% | +107.3% |
| Q1 2016 | $154,140,000 | -59.0% | 750,000 | -59.3% | 0.78% | -61.8% |
| Q4 2015 | $375,530,000 | -77.7% | 1,842,000 | -79.1% | 2.05% | -65.1% |
| Q3 2015 | $1,685,788,000 | -16.3% | 8,797,100 | -10.1% | 5.87% | +0.6% |
| Q2 2015 | $2,013,315,000 | +614.6% | 9,780,500 | +616.6% | 5.84% | +539.3% |
| Q1 2015 | $281,756,000 | -71.5% | 1,364,900 | -71.6% | 0.91% | -65.7% |
| Q4 2014 | $988,236,000 | +79.2% | 4,808,000 | +71.8% | 2.66% | +67.0% |
| Q3 2014 | $551,538,000 | +252.2% | 2,799,400 | +249.9% | 1.59% | +241.1% |
| Q2 2014 | $156,576,000 | -7.0% | 800,000 | -11.1% | 0.47% | -15.7% |
| Q1 2014 | $168,309,000 | +203.8% | 900,000 | +200.0% | 0.55% | +290.1% |
| Q4 2013 | $55,407,000 | -87.5% | 300,000 | -88.6% | 0.14% | -88.7% |
| Q3 2013 | $443,311,000 | +245.4% | 2,638,600 | +229.8% | 1.26% | +213.2% |
| Q2 2013 | $128,336,000 | – | 800,000 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |