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 | $1,206,768,345 | -6.2% | 2,822,982 | -2.8% | 9.24% | -11.6% |
| Q2 2023 | $1,286,953,990 | -14.1% | 2,903,253 | -20.7% | 10.45% | -22.6% |
| Q1 2023 | $1,497,979,708 | +57.4% | 3,659,053 | +47.1% | 13.51% | +153.1% |
| Q4 2022 | $951,562,326 | -63.9% | 2,488,200 | -57.4% | 5.34% | -41.9% |
| Q1 2022 | $2,635,093,000 | -15.3% | 5,837,077 | -10.9% | 9.18% | -13.5% |
| Q4 2021 | $3,109,717,000 | -6.7% | 6,550,000 | -15.6% | 10.61% | -7.8% |
| Q3 2021 | $3,331,497,000 | +35.2% | 7,761,785 | +24.8% | 11.51% | +42.9% |
| Q1 2021 | $2,463,992,000 | +38.0% | 6,217,021 | +30.1% | 8.06% | +24.2% |
| Q4 2020 | $1,785,958,000 | +1.7% | 4,776,824 | -8.8% | 6.49% | -49.8% |
| Q3 2020 | $1,756,102,000 | -8.6% | 5,239,040 | -15.9% | 12.93% | -13.3% |
| Q2 2020 | $1,920,349,000 | +47.5% | 6,227,621 | +23.3% | 14.91% | +45.8% |
| Q1 2020 | $1,301,907,000 | -9.2% | 5,051,047 | +13.5% | 10.23% | +15.2% |
| Q4 2019 | $1,433,064,000 | +8.5% | 4,450,000 | 0.0% | 8.88% | +4.4% |
| Q3 2019 | $1,320,627,000 | +30.6% | 4,450,000 | +29.0% | 8.50% | +9.4% |
| Q2 2019 | $1,010,850,000 | -19.6% | 3,450,000 | -22.5% | 7.77% | -1.8% |
| Q1 2019 | $1,257,861,000 | -17.0% | 4,450,000 | -26.6% | 7.92% | +26.8% |
| Q4 2018 | $1,515,176,000 | +248.2% | 6,062,648 | +304.8% | 6.24% | +148.1% |
| Q3 2018 | $435,184,000 | -62.5% | 1,497,509 | -65.0% | 2.52% | -59.1% |
| Q2 2018 | $1,161,515,000 | +24.8% | 4,281,610 | +21.0% | 6.15% | +7.6% |
| Q1 2018 | $930,839,000 | +73.4% | 3,537,295 | +76.5% | 5.72% | +38.4% |
| Q4 2017 | $536,887,000 | +229.9% | 2,003,889 | +208.3% | 4.13% | +175.2% |
| Q3 2017 | $162,733,000 | -60.1% | 650,000 | -61.4% | 1.50% | -67.6% |
| Q2 2017 | $407,578,000 | -4.2% | 1,685,708 | -6.3% | 4.63% | -12.6% |
| Q1 2017 | $425,276,000 | +132.1% | 1,800,000 | +110.9% | 5.30% | +150.2% |
| Q3 2016 | $183,230,000 | -84.3% | 853,438 | -85.1% | 2.12% | -89.1% |
| Q4 2015 | $1,168,197,000 | +14.9% | 5,730,108 | +8.0% | 19.46% | -8.4% |
| Q3 2015 | $1,016,966,000 | -31.8% | 5,306,924 | -26.8% | 21.25% | +5.3% |
| Q2 2015 | $1,491,581,000 | -25.6% | 7,245,960 | -25.4% | 20.17% | -26.8% |
| Q1 2015 | $2,004,115,000 | -17.4% | 9,708,450 | -17.8% | 27.54% | -17.8% |
| Q4 2014 | $2,426,778,000 | +52.8% | 11,809,137 | +46.4% | 33.50% | +36.8% |
| Q3 2014 | $1,588,699,000 | +35.8% | 8,064,044 | +34.9% | 24.49% | +74.2% |
| Q2 2014 | $1,169,891,000 | +52.7% | 5,977,373 | +45.9% | 14.06% | +41.0% |
| Q1 2014 | $766,151,000 | -41.8% | 4,096,188 | -42.6% | 9.97% | -11.8% |
| Q4 2013 | $1,316,852,000 | +41.4% | 7,130,838 | +28.7% | 11.30% | +13.6% |
| Q3 2013 | $931,432,000 | +64.8% | 5,540,938 | +56.9% | 9.95% | +23.2% |
| Q2 2013 | $565,026,000 | – | 3,531,194 | – | 8.07% | – |
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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% |