SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,678,748 | -56.5% | 99,838 | -54.9% | 0.42% | -54.1% |
| Q2 2023 | $98,043,341 | +913.6% | 221,177 | +806.2% | 0.91% | +655.8% |
| Q1 2021 | $9,673,000 | -5.3% | 24,407 | -10.7% | 0.12% | -7.0% |
| Q4 2020 | $10,218,000 | -3.0% | 27,328 | -13.1% | 0.13% | -9.2% |
| Q3 2020 | $10,535,000 | -52.4% | 31,457 | -56.2% | 0.14% | -59.7% |
| Q2 2020 | $22,149,000 | +332.3% | 71,829 | +261.3% | 0.35% | +274.5% |
| Q1 2020 | $5,124,000 | +13.9% | 19,879 | +42.2% | 0.09% | +36.2% |
| Q4 2019 | $4,499,000 | -5.1% | 13,979 | -12.5% | 0.07% | -8.0% |
| Q3 2019 | $4,742,000 | -58.2% | 15,979 | -58.7% | 0.08% | -57.4% |
| Q2 2019 | $11,333,000 | +3.7% | 38,679 | 0.0% | 0.18% | +1.1% |
| Q1 2019 | $10,926,000 | +42.9% | 38,679 | +26.4% | 0.17% | +28.9% |
| Q4 2018 | $7,645,000 | -41.7% | 30,591 | -32.2% | 0.14% | -25.4% |
| Q3 2018 | $13,109,000 | +8.4% | 45,093 | +1.1% | 0.18% | +9.7% |
| Q2 2018 | $12,097,000 | +2.6% | 44,593 | -0.4% | 0.16% | +5.1% |
| Q1 2018 | $11,787,000 | +0.4% | 44,793 | +1.8% | 0.16% | +6.8% |
| Q4 2017 | $11,740,000 | +10.5% | 43,993 | +4.0% | 0.15% | +8.1% |
| Q3 2017 | $10,625,000 | +21.1% | 42,293 | +16.5% | 0.14% | +17.2% |
| Q2 2017 | $8,776,000 | +2.0% | 36,293 | -0.5% | 0.12% | +3.6% |
| Q1 2017 | $8,603,000 | +4.6% | 36,493 | -0.8% | 0.11% | +2.8% |
| Q4 2016 | $8,224,000 | +107.8% | 36,793 | +101.1% | 0.11% | +105.7% |
| Q3 2016 | $3,957,000 | +49.7% | 18,292 | +45.0% | 0.05% | +51.4% |
| Q2 2016 | $2,644,000 | -31.6% | 12,617 | -32.9% | 0.04% | -28.6% |
| Q1 2016 | $3,865,000 | -68.4% | 18,800 | -68.7% | 0.05% | -67.5% |
| Q4 2015 | $12,233,000 | +3.0% | 60,000 | -3.2% | 0.15% | -0.7% |
| Q3 2015 | $11,881,000 | -6.9% | 62,000 | +0.0% | 0.15% | +3.4% |
| Q2 2015 | $12,761,000 | -4.9% | 61,990 | -4.6% | 0.15% | -0.7% |
| Q1 2015 | $13,416,000 | -23.9% | 64,989 | -24.2% | 0.15% | -23.3% |
| Q4 2014 | $17,630,000 | -2.9% | 85,789 | -6.9% | 0.19% | -5.9% |
| Q3 2014 | $18,163,000 | -12.4% | 92,189 | -12.9% | 0.20% | -4.2% |
| Q2 2014 | $20,725,000 | +6.0% | 105,889 | +1.3% | 0.21% | +6.5% |
| Q1 2014 | $19,544,000 | -40.5% | 104,489 | -41.2% | 0.20% | -38.2% |
| Q4 2013 | $32,836,000 | +13.4% | 177,809 | +3.3% | 0.32% | +9.1% |
| Q3 2013 | $28,948,000 | +6.6% | 172,209 | +1.5% | 0.30% | +5.3% |
| Q2 2013 | $27,155,000 | -1.7% | 169,709 | -3.8% | 0.28% | -1.4% |
| Q1 2013 | $27,617,000 | – | 176,409 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |