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 | $2,564,880,066 | -3.6% | 6,000,000 | 0.0% | 4.59% | -1.4% |
Q2 2023 | $2,659,679,993 | -51.8% | 6,000,000 | -55.5% | 4.65% | -61.7% |
Q1 2023 | $5,522,425,663 | +92.8% | 13,489,400 | +80.1% | 12.16% | +10.0% |
Q4 2022 | $2,864,171,187 | +6.9% | 7,489,400 | -0.1% | 11.06% | +27.6% |
Q3 2022 | $2,678,850,000 | -5.3% | 7,500,000 | 0.0% | 8.66% | +13.7% |
Q2 2022 | $2,829,375,000 | -40.9% | 7,500,000 | -29.2% | 7.62% | -20.6% |
Q1 2022 | $4,787,384,000 | -4.9% | 10,600,000 | 0.0% | 9.59% | +2.9% |
Q4 2021 | $5,034,576,000 | -45.4% | 10,600,000 | -50.7% | 9.32% | -40.1% |
Q3 2021 | $9,226,510,000 | -25.7% | 21,500,000 | -25.9% | 15.57% | -15.0% |
Q2 2021 | $12,413,740,000 | -41.7% | 29,000,000 | -46.0% | 18.33% | -42.1% |
Q1 2021 | $21,282,921,000 | +18.6% | 53,700,000 | +11.9% | 31.63% | +8.3% |
Q4 2020 | $17,946,240,000 | -20.5% | 48,000,000 | -28.8% | 29.21% | -30.1% |
Q3 2020 | $22,579,959,000 | +63.0% | 67,425,000 | +50.1% | 41.80% | +19.3% |
Q2 2020 | $13,853,073,000 | +63.7% | 44,925,000 | +36.9% | 35.04% | -3.0% |
Q1 2020 | $8,460,644,000 | -29.2% | 32,825,000 | -11.6% | 36.12% | -18.9% |
Q4 2019 | $11,949,052,000 | -1.5% | 37,125,000 | -9.2% | 44.51% | +4.1% |
Q3 2019 | $12,129,049,000 | +14.7% | 40,870,200 | +13.2% | 42.76% | +2.1% |
Q2 2019 | $10,574,370,000 | +50.0% | 36,090,000 | +44.6% | 41.87% | +19.1% |
Q1 2019 | $7,050,701,000 | +53.5% | 24,960,000 | +35.8% | 35.17% | +17.7% |
Q4 2018 | $4,593,480,000 | -29.3% | 18,379,800 | -17.8% | 29.88% | -2.8% |
Q3 2018 | $6,498,318,000 | +53.6% | 22,352,500 | +43.3% | 30.73% | +55.7% |
Q2 2018 | $4,231,968,000 | +359.5% | 15,600,000 | +345.7% | 19.73% | +310.0% |
Q1 2018 | $921,025,000 | +65.1% | 3,500,000 | +57.7% | 4.81% | +20.2% |
Q3 2017 | $557,730,000 | -64.0% | 2,220,000 | -65.4% | 4.00% | -68.0% |
Q2 2017 | $1,551,147,000 | – | 6,415,000 | – | 12.50% | – |
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% |