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 | $406,106,000 | -45.2% | 950,000 | -43.1% | 12.85% | -36.1% |
| Q2 2023 | $740,720,880 | +1106.2% | 1,671,000 | +1014.0% | 20.10% | +854.4% |
| Q1 2023 | $61,408,500 | -49.9% | 150,000 | -53.2% | 2.11% | -37.9% |
| Q4 2022 | $122,617,384 | -31.3% | 320,627 | -35.9% | 3.39% | -31.6% |
| Q3 2022 | $178,590,000 | +57.8% | 500,000 | +66.7% | 4.96% | +42.1% |
| Q2 2022 | $113,175,000 | -80.7% | 300,000 | -76.9% | 3.49% | -70.6% |
| Q1 2022 | $587,132,000 | +90.2% | 1,300,000 | +100.0% | 11.86% | +88.4% |
| Q4 2021 | $308,724,000 | -10.1% | 650,000 | -18.8% | 6.30% | -11.4% |
| Q3 2021 | $343,312,000 | -10.9% | 800,000 | -11.1% | 7.11% | -9.0% |
| Q2 2021 | $385,254,000 | +224.0% | 900,000 | +200.0% | 7.81% | +101.2% |
| Q1 2021 | $118,899,000 | +979.9% | 300,000 | +455.6% | 3.88% | +1194.3% |
| Q4 2015 | $11,010,000 | -52.1% | 54,000 | -55.0% | 0.30% | -70.8% |
| Q3 2015 | $22,996,000 | +1022.3% | 120,000 | +1109.2% | 1.03% | +1201.3% |
| Q1 2015 | $2,049,000 | -92.4% | 9,924 | -92.4% | 0.08% | -92.6% |
| Q4 2014 | $26,795,000 | -32.3% | 130,389 | -35.1% | 1.07% | -30.2% |
| Q3 2014 | $39,591,000 | -39.9% | 200,951 | -40.3% | 1.54% | -40.9% |
| Q2 2014 | $65,889,000 | +42.5% | 336,651 | +36.1% | 2.60% | +31.8% |
| Q1 2014 | $46,243,000 | +33.2% | 247,273 | +31.5% | 1.97% | +29.3% |
| Q4 2013 | $34,722,000 | +20.3% | 188,019 | +9.5% | 1.52% | +0.1% |
| Q3 2013 | $28,868,000 | -3.9% | 171,730 | -8.5% | 1.52% | -3.4% |
| Q2 2013 | $30,030,000 | – | 187,675 | – | 1.58% | – |
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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% |