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 | $274,781,579 | -55.1% | 642,794 | -53.5% | 0.74% | -51.9% |
| Q2 2023 | $612,221,544 | +371.5% | 1,381,117 | +335.5% | 1.54% | +312.6% |
| Q1 2023 | $129,842,542 | +3.0% | 317,161 | -3.8% | 0.37% | -6.1% |
| Q4 2022 | $126,021,011 | -64.2% | 329,527 | -66.6% | 0.40% | -66.9% |
| Q3 2022 | $351,942,000 | +29.0% | 985,338 | +36.2% | 1.20% | +32.7% |
| Q2 2022 | $272,874,000 | +1.2% | 723,323 | +21.1% | 0.90% | +13.3% |
| Q1 2022 | $269,695,000 | -48.8% | 597,147 | -46.2% | 0.80% | -29.4% |
| Q4 2021 | $527,094,000 | -7.9% | 1,109,763 | -16.8% | 1.13% | -12.0% |
| Q3 2021 | $572,544,000 | +47.2% | 1,334,165 | +46.8% | 1.28% | +45.0% |
| Q2 2021 | $389,012,000 | -44.5% | 908,780 | -48.6% | 0.88% | -51.6% |
| Q1 2021 | $700,930,000 | +45.6% | 1,768,550 | +37.4% | 1.82% | +32.0% |
| Q4 2020 | $481,347,000 | +4.1% | 1,287,436 | -6.7% | 1.38% | -15.8% |
| Q3 2020 | $462,244,000 | +11.5% | 1,380,286 | +2.7% | 1.64% | -20.1% |
| Q2 2020 | $414,495,000 | +91.0% | 1,344,191 | +59.6% | 2.05% | +16.1% |
| Q1 2020 | $217,045,000 | -61.1% | 842,077 | -51.5% | 1.77% | +5.3% |
| Q4 2019 | $558,403,000 | +106.8% | 1,734,926 | +90.7% | 1.68% | +84.9% |
| Q3 2019 | $270,017,000 | -14.2% | 909,851 | -15.3% | 0.91% | -13.8% |
| Q2 2019 | $314,738,000 | +131.2% | 1,074,190 | +122.9% | 1.05% | +138.2% |
| Q1 2019 | $136,103,000 | +14.9% | 481,816 | +1.7% | 0.44% | -4.5% |
| Q4 2018 | $118,423,000 | -57.6% | 473,845 | -50.7% | 0.46% | -39.2% |
| Q3 2018 | $279,584,000 | -10.3% | 961,695 | -16.3% | 0.76% | -18.1% |
| Q2 2018 | $311,834,000 | +17.8% | 1,149,490 | +14.2% | 0.93% | +5.4% |
| Q1 2018 | $264,764,000 | -39.2% | 1,006,133 | -38.3% | 0.88% | -37.7% |
| Q4 2017 | $435,139,000 | +72.3% | 1,630,589 | +62.2% | 1.42% | +58.2% |
| Q3 2017 | $252,510,000 | -5.1% | 1,005,098 | -8.6% | 0.90% | -6.9% |
| Q2 2017 | $265,956,000 | -33.0% | 1,099,901 | -34.7% | 0.96% | -28.1% |
| Q1 2017 | $397,133,000 | +167.2% | 1,684,622 | +153.4% | 1.34% | +135.0% |
| Q4 2016 | $148,612,000 | -64.9% | 664,840 | -66.1% | 0.57% | -63.0% |
| Q3 2016 | $423,745,000 | +63.2% | 1,959,059 | +58.1% | 1.54% | +37.9% |
| Q2 2016 | $259,650,000 | +127.6% | 1,239,203 | +123.2% | 1.11% | +104.8% |
| Q1 2016 | $114,102,000 | -16.6% | 555,080 | -17.3% | 0.54% | -17.2% |
| Q4 2015 | $136,892,000 | -72.3% | 671,400 | -74.0% | 0.66% | -74.1% |
| Q3 2015 | $495,025,000 | +393.8% | 2,583,231 | +430.5% | 2.54% | +442.1% |
| Q2 2015 | $100,244,000 | +12.4% | 486,977 | +12.7% | 0.47% | +6.6% |
| Q1 2015 | $89,198,000 | +1370.2% | 432,100 | +1363.6% | 0.44% | +1191.2% |
| Q4 2014 | $6,067,000 | -97.0% | 29,524 | -97.1% | 0.03% | -96.2% |
| Q3 2014 | $199,443,000 | +152.6% | 1,012,300 | +151.0% | 0.89% | +150.3% |
| Q2 2014 | $78,944,000 | +3267.9% | 403,351 | +3119.1% | 0.36% | +2638.5% |
| Q1 2014 | $2,344,000 | -71.4% | 12,530 | -71.7% | 0.01% | -71.1% |
| Q4 2013 | $8,190,000 | -89.8% | 44,352 | -90.7% | 0.04% | -91.2% |
| Q3 2013 | $80,167,000 | – | 476,900 | – | 0.51% | – |
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% |