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 | $28,098,260 | -41.7% | 65,730 | -39.5% | 2.45% | +3.4% |
| Q2 2023 | $48,169,021 | -61.7% | 108,665 | -64.7% | 2.37% | -60.5% |
| Q1 2023 | $125,861,224 | +253.2% | 307,436 | +225.5% | 6.01% | +260.1% |
| Q2 2022 | $35,631,000 | -15.3% | 94,448 | +1.4% | 1.67% | -1.6% |
| Q1 2022 | $42,084,000 | -22.5% | 93,181 | -18.5% | 1.70% | -12.4% |
| Q4 2021 | $54,331,000 | +53.0% | 114,390 | +38.2% | 1.94% | +73.2% |
| Q3 2021 | $35,510,000 | +549.4% | 82,746 | +547.8% | 1.12% | +766.7% |
| Q2 2021 | $5,468,000 | -6.5% | 12,774 | -13.4% | 0.13% | -8.5% |
| Q1 2021 | $5,849,000 | -25.5% | 14,759 | -29.7% | 0.14% | -15.6% |
| Q4 2020 | $7,846,000 | -97.4% | 20,986 | -97.7% | 0.17% | -97.5% |
| Q3 2020 | $300,862,000 | -40.2% | 898,390 | -44.9% | 6.62% | -40.0% |
| Q2 2020 | $503,170,000 | -37.4% | 1,631,763 | -47.7% | 11.03% | -42.4% |
| Q1 2020 | $803,610,000 | +47.5% | 3,117,788 | +84.1% | 19.14% | +56.8% |
| Q4 2019 | $544,941,000 | -22.9% | 1,693,101 | -28.9% | 12.20% | -24.8% |
| Q3 2019 | $707,011,000 | +76.5% | 2,382,354 | +74.2% | 16.23% | +77.5% |
| Q2 2019 | $400,646,000 | +909.9% | 1,367,394 | +902.0% | 9.14% | +946.3% |
| Q3 2018 | $39,673,000 | +8896.1% | 136,464 | +7381.6% | 0.87% | +8640.0% |
| Q2 2017 | $441,000 | -9.6% | 1,824 | -11.9% | 0.01% | -9.1% |
| Q1 2017 | $488,000 | +24.5% | 2,071 | +18.0% | 0.01% | +22.2% |
| Q4 2016 | $392,000 | +14.6% | 1,755 | +11.1% | 0.01% | +12.5% |
| Q3 2016 | $342,000 | -59.9% | 1,579 | -61.2% | 0.01% | -57.9% |
| Q2 2016 | $852,000 | -83.7% | 4,065 | -84.0% | 0.02% | -84.0% |
| Q1 2016 | $5,213,000 | +10.5% | 25,359 | +9.6% | 0.12% | +4.4% |
| Q4 2015 | $4,716,000 | +102.6% | 23,131 | +90.4% | 0.11% | +93.2% |
| Q3 2015 | $2,328,000 | -61.3% | 12,150 | -58.4% | 0.06% | -54.6% |
| Q2 2015 | $6,019,000 | -47.8% | 29,240 | -47.7% | 0.13% | -42.5% |
| Q1 2015 | $11,533,000 | +75.1% | 55,871 | +74.3% | 0.23% | +86.8% |
| Q4 2014 | $6,588,000 | -79.8% | 32,056 | -80.7% | 0.12% | -78.6% |
| Q3 2014 | $32,656,000 | +40.2% | 165,751 | +39.3% | 0.57% | +48.6% |
| Q2 2014 | $23,291,000 | +99.2% | 119,000 | +90.4% | 0.38% | +101.6% |
| Q1 2014 | $11,690,000 | -12.7% | 62,500 | -13.8% | 0.19% | -19.2% |
| Q4 2013 | $13,395,000 | -47.1% | 72,535 | -51.9% | 0.23% | -49.5% |
| Q3 2013 | $25,338,000 | +116.3% | 150,732 | +105.9% | 0.46% | +111.4% |
| Q2 2013 | $11,714,000 | – | 73,206 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |