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 | $1,969,289 | +7.2% | 4,607 | +11.1% | 0.30% | +26.1% |
| Q2 2023 | $1,837,707 | +9.2% | 4,146 | +0.9% | 0.24% | +7.6% |
| Q1 2023 | $1,682,838 | +5.5% | 4,111 | -1.4% | 0.22% | +3.7% |
| Q4 2022 | $1,594,531 | +10.0% | 4,169 | +2.7% | 0.22% | +3.3% |
| Q3 2022 | $1,450,000 | -5.0% | 4,059 | +0.3% | 0.21% | +1.0% |
| Q2 2022 | $1,527,000 | -16.5% | 4,047 | 0.0% | 0.21% | -4.6% |
| Q1 2022 | $1,828,000 | -5.2% | 4,047 | -0.3% | 0.22% | +2.8% |
| Q4 2021 | $1,929,000 | +10.2% | 4,061 | -0.5% | 0.21% | +21.3% |
| Q3 2021 | $1,751,000 | +0.7% | 4,081 | +0.5% | 0.17% | -10.3% |
| Q2 2021 | $1,738,000 | +8.4% | 4,061 | +0.4% | 0.19% | +7.8% |
| Q1 2021 | $1,604,000 | +1.8% | 4,046 | -14.7% | 0.18% | -21.4% |
| Q4 2020 | $1,575,000 | +12.5% | 4,744 | 0.0% | 0.23% | +26.5% |
| Q3 2020 | $1,400,000 | +4.9% | 4,744 | +12.7% | 0.18% | +123.5% |
| Q2 2020 | $1,334,000 | +27.4% | 4,209 | +3.6% | 0.08% | -48.7% |
| Q1 2020 | $1,047,000 | +3.3% | 4,064 | +29.1% | 0.16% | +16.2% |
| Q4 2019 | $1,014,000 | +8.2% | 3,149 | -0.3% | 0.14% | +9.7% |
| Q3 2019 | $937,000 | -0.8% | 3,159 | -2.0% | 0.12% | -8.1% |
| Q2 2019 | $945,000 | +8.5% | 3,224 | +4.5% | 0.14% | +7.1% |
| Q1 2019 | $871,000 | +255.5% | 3,084 | +204.4% | 0.13% | +250.0% |
| Q2 2017 | $245,000 | +2.5% | 1,013 | 0.0% | 0.04% | -2.7% |
| Q1 2017 | $239,000 | +5.8% | 1,013 | 0.0% | 0.04% | -5.1% |
| Q4 2016 | $226,000 | – | 1,013 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |