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 | $2,521,819 | -4.5% | 5,899 | -0.9% | 0.14% | -0.7% |
| Q2 2023 | $2,639,278 | +10.5% | 5,954 | +2.1% | 0.15% | +4.3% |
| Q1 2023 | $2,388,252 | +4.2% | 5,834 | -2.7% | 0.14% | -1.4% |
| Q4 2022 | $2,292,030 | +8.3% | 5,993 | +1.1% | 0.14% | -2.1% |
| Q3 2022 | $2,117,000 | -9.3% | 5,926 | -4.2% | 0.14% | -5.8% |
| Q2 2022 | $2,334,000 | -17.8% | 6,188 | -1.5% | 0.15% | -1.3% |
| Q1 2022 | $2,838,000 | -4.9% | 6,284 | 0.0% | 0.16% | +4.0% |
| Q4 2021 | $2,985,000 | +8.6% | 6,284 | -1.9% | 0.15% | -0.7% |
| Q3 2021 | $2,748,000 | +0.3% | 6,404 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $2,741,000 | -5.9% | 6,404 | -12.9% | 0.15% | -13.1% |
| Q1 2021 | $2,913,000 | +7.2% | 7,349 | +1.1% | 0.18% | +1.7% |
| Q4 2020 | $2,718,000 | -0.9% | 7,270 | -11.2% | 0.17% | -14.9% |
| Q3 2020 | $2,742,000 | +18.3% | 8,188 | +9.0% | 0.20% | +9.8% |
| Q2 2020 | $2,317,000 | -5.0% | 7,513 | -20.6% | 0.18% | -21.7% |
| Q1 2020 | $2,440,000 | -32.1% | 9,468 | -15.3% | 0.24% | -8.9% |
| Q4 2019 | $3,596,000 | +21.4% | 11,173 | +12.0% | 0.26% | +11.2% |
| Q3 2019 | $2,961,000 | +0.9% | 9,978 | -0.4% | 0.23% | +1.3% |
| Q2 2019 | $2,935,000 | +3.7% | 10,018 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $2,830,000 | +13.0% | 10,018 | 0.0% | 0.23% | -3.4% |
| Q4 2018 | $2,504,000 | -14.3% | 10,018 | -0.3% | 0.24% | +0.9% |
| Q3 2018 | $2,922,000 | +7.2% | 10,052 | 0.0% | 0.24% | +0.4% |
| Q2 2018 | $2,727,000 | +8.9% | 10,052 | +5.6% | 0.23% | +4.0% |
| Q1 2018 | $2,504,000 | +6.4% | 9,516 | +7.9% | 0.22% | +6.6% |
| Q4 2017 | $2,353,000 | +9.4% | 8,816 | +3.0% | 0.21% | -1.4% |
| Q3 2017 | $2,151,000 | +2.6% | 8,561 | -1.3% | 0.21% | +0.5% |
| Q2 2017 | $2,097,000 | -0.3% | 8,671 | -2.8% | 0.21% | -4.1% |
| Q1 2017 | $2,103,000 | +4.2% | 8,923 | -1.2% | 0.22% | 0.0% |
| Q4 2016 | $2,019,000 | +2.7% | 9,033 | -0.6% | 0.22% | +0.5% |
| Q3 2016 | $1,965,000 | -8.1% | 9,083 | -11.1% | 0.22% | -11.2% |
| Q2 2016 | $2,139,000 | -0.4% | 10,213 | -2.2% | 0.25% | -0.8% |
| Q1 2016 | $2,147,000 | +1.0% | 10,448 | +0.2% | 0.25% | -1.6% |
| Q4 2015 | $2,125,000 | +6.1% | 10,423 | -0.3% | 0.26% | +2.4% |
| Q3 2015 | $2,003,000 | -6.6% | 10,453 | +0.3% | 0.25% | +2.0% |
| Q2 2015 | $2,144,000 | -1.7% | 10,418 | -1.4% | 0.24% | -1.2% |
| Q1 2015 | $2,181,000 | -6.8% | 10,568 | -7.2% | 0.25% | -7.8% |
| Q4 2014 | $2,341,000 | +5.2% | 11,388 | +0.9% | 0.27% | +1.1% |
| Q3 2014 | $2,225,000 | -5.7% | 11,292 | -6.3% | 0.26% | -3.6% |
| Q2 2014 | $2,360,000 | -11.3% | 12,056 | -15.3% | 0.28% | -13.8% |
| Q1 2014 | $2,662,000 | -1.5% | 14,236 | -2.7% | 0.32% | -2.4% |
| Q4 2013 | $2,703,000 | +28.1% | 14,636 | +16.5% | 0.33% | +18.5% |
| Q3 2013 | $2,110,000 | +13.7% | 12,561 | +8.6% | 0.28% | +6.6% |
| Q2 2013 | $1,855,000 | – | 11,566 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |