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 | $400,506,012 | -23.4% | 936,900 | -20.5% | 13.85% | -26.0% |
| Q2 2023 | $522,532,701 | -18.8% | 1,178,787 | -25.0% | 18.72% | -17.2% |
| Q1 2023 | $643,552,892 | +70.9% | 1,571,980 | +59.6% | 22.62% | +30.4% |
| Q4 2022 | $376,623,948 | -31.3% | 984,818 | -35.9% | 17.34% | -30.4% |
| Q3 2022 | $548,506,000 | +82.8% | 1,535,657 | +93.1% | 24.91% | +136.1% |
| Q2 2022 | $300,016,000 | -32.1% | 795,269 | -18.7% | 10.55% | -18.6% |
| Q1 2022 | $441,975,000 | -75.3% | 978,600 | -74.0% | 12.97% | -51.1% |
| Q4 2021 | $1,787,013,000 | +35.9% | 3,762,450 | +22.8% | 26.54% | -17.6% |
| Q3 2021 | $1,315,099,000 | +346.0% | 3,064,500 | +344.9% | 32.20% | +504.6% |
| Q2 2021 | $294,842,000 | -2.1% | 688,786 | -9.3% | 5.33% | -16.1% |
| Q1 2021 | $301,080,000 | +87.8% | 759,670 | +77.2% | 6.35% | +51.0% |
| Q4 2020 | $160,283,000 | -30.2% | 428,702 | -37.5% | 4.20% | -27.7% |
| Q3 2020 | $229,557,000 | -15.0% | 685,468 | -21.8% | 5.81% | +23.9% |
| Q2 2020 | $270,194,000 | +12.7% | 876,230 | -5.8% | 4.69% | -65.1% |
| Q1 2020 | $239,830,000 | -73.9% | 930,475 | -67.4% | 13.46% | -2.4% |
| Q4 2019 | $917,559,000 | +111.5% | 2,850,800 | +95.0% | 13.78% | +53.1% |
| Q3 2019 | $433,884,000 | -55.7% | 1,462,019 | -56.2% | 9.00% | -45.8% |
| Q2 2019 | $979,021,000 | +423.1% | 3,341,365 | +404.3% | 16.60% | +265.0% |
| Q1 2019 | $187,151,000 | -46.0% | 662,527 | -52.2% | 4.55% | -57.1% |
| Q4 2018 | $346,728,000 | -43.3% | 1,387,358 | -34.0% | 10.60% | -4.6% |
| Q3 2018 | $611,090,000 | -48.7% | 2,101,985 | -52.1% | 11.11% | -49.0% |
| Q2 2018 | $1,190,611,000 | -24.6% | 4,388,860 | -26.9% | 21.76% | -12.5% |
| Q1 2018 | $1,579,149,000 | +13.6% | 6,000,943 | +15.2% | 24.86% | +33.0% |
| Q4 2017 | $1,389,682,000 | +26.9% | 5,207,534 | +19.4% | 18.69% | +24.2% |
| Q3 2017 | $1,095,269,000 | -17.5% | 4,359,622 | -20.6% | 15.06% | -4.1% |
| Q2 2017 | $1,326,831,000 | +14.5% | 5,487,307 | +11.6% | 15.70% | +12.9% |
| Q1 2017 | $1,159,076,000 | -51.2% | 4,916,760 | -53.7% | 13.91% | -40.2% |
| Q4 2016 | $2,374,673,000 | +59.5% | 10,623,509 | +54.3% | 23.28% | +24.9% |
| Q3 2016 | $1,488,831,000 | -21.9% | 6,883,178 | -24.4% | 18.63% | -11.2% |
| Q2 2016 | $1,906,774,000 | +42.7% | 9,100,242 | +40.0% | 20.97% | -4.4% |
| Q1 2016 | $1,336,329,000 | +143.0% | 6,500,919 | +141.0% | 21.94% | +50.8% |
| Q4 2015 | $550,029,000 | -25.4% | 2,697,676 | -29.9% | 14.55% | -14.7% |
| Q3 2015 | $737,399,000 | +89.1% | 3,848,035 | +103.1% | 17.07% | +127.3% |
| Q2 2015 | $389,930,000 | -51.2% | 1,894,246 | -51.1% | 7.51% | -66.9% |
| Q1 2015 | $799,714,000 | +414.4% | 3,874,017 | +412.1% | 22.66% | +239.2% |
| Q4 2014 | $155,470,000 | -3.3% | 756,550 | -7.3% | 6.68% | -9.6% |
| Q3 2014 | $160,788,000 | -43.4% | 816,100 | -43.8% | 7.39% | -36.6% |
| Q2 2014 | $284,028,000 | +1.2% | 1,451,200 | -3.2% | 11.65% | -35.6% |
| Q1 2014 | $280,523,000 | +171.8% | 1,499,800 | +168.4% | 18.08% | +250.5% |
| Q4 2013 | $103,194,000 | -84.4% | 558,800 | -85.8% | 5.16% | -80.2% |
| Q3 2013 | $660,497,000 | +490.8% | 3,929,189 | +462.4% | 26.09% | +318.8% |
| Q2 2013 | $111,798,000 | – | 698,697 | – | 6.23% | – |
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% |