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 2021 | $281,031,000 | -1.2% | 652,698 | -1.7% | 19.77% | -1.6% |
| Q2 2021 | $284,308,000 | +5.9% | 664,179 | -1.6% | 20.09% | -1.4% |
| Q1 2021 | $268,347,000 | +4.0% | 674,905 | -2.2% | 20.38% | -0.8% |
| Q4 2020 | $258,053,000 | -2.6% | 690,203 | -12.8% | 20.54% | +2.8% |
| Q3 2020 | $264,950,000 | +7.2% | 791,156 | -1.3% | 19.99% | +0.3% |
| Q2 2020 | $247,227,000 | +13.9% | 801,748 | -4.8% | 19.93% | -6.8% |
| Q1 2020 | $217,012,000 | -21.8% | 841,949 | -2.3% | 21.38% | -5.5% |
| Q4 2019 | $277,447,000 | +6.1% | 862,013 | -2.2% | 22.63% | -2.6% |
| Q3 2019 | $261,442,000 | -4.3% | 880,957 | -5.5% | 23.24% | -4.6% |
| Q2 2019 | $273,204,000 | +1.8% | 932,436 | -1.9% | 24.36% | -2.1% |
| Q1 2019 | $268,472,000 | +9.3% | 950,412 | -3.3% | 24.88% | -0.5% |
| Q4 2018 | $245,555,000 | -15.6% | 982,535 | -1.8% | 25.02% | -3.3% |
| Q3 2018 | $290,954,000 | +4.5% | 1,000,803 | -2.5% | 25.88% | -1.5% |
| Q2 2018 | $278,464,000 | -1.0% | 1,026,481 | -3.9% | 26.28% | -1.1% |
| Q1 2018 | $281,167,000 | -7.8% | 1,068,468 | -6.5% | 26.56% | -4.3% |
| Q4 2017 | $305,060,000 | -0.1% | 1,143,145 | -5.9% | 27.76% | -2.8% |
| Q3 2017 | $305,283,000 | -2.1% | 1,215,154 | -5.8% | 28.57% | -4.4% |
| Q2 2017 | $311,988,000 | -9.6% | 1,290,271 | -11.8% | 29.90% | -12.1% |
| Q1 2017 | $344,953,000 | +6.2% | 1,463,276 | +0.7% | 34.03% | -0.5% |
| Q4 2016 | $324,832,000 | +4.5% | 1,453,192 | +1.1% | 34.21% | +4.0% |
| Q3 2016 | $310,973,000 | +6.5% | 1,437,694 | +3.2% | 32.90% | -1.3% |
| Q2 2016 | $291,954,000 | +4.2% | 1,393,739 | +2.2% | 33.33% | +2.0% |
| Q1 2016 | $280,147,000 | +6.2% | 1,363,114 | +5.4% | 32.69% | +1.7% |
| Q4 2015 | $263,776,000 | +4.3% | 1,293,845 | -2.0% | 32.14% | +1.0% |
| Q3 2015 | $252,984,000 | -3.5% | 1,320,168 | +3.6% | 31.81% | +0.5% |
| Q2 2015 | $262,204,000 | -0.3% | 1,273,761 | -0.0% | 31.66% | +0.8% |
| Q1 2015 | $262,994,000 | +0.8% | 1,274,011 | +0.3% | 31.39% | -0.7% |
| Q4 2014 | $260,963,000 | +4.5% | 1,269,644 | +0.2% | 31.60% | +0.9% |
| Q3 2014 | $249,721,000 | +0.9% | 1,267,491 | +0.2% | 31.31% | -4.5% |
| Q2 2014 | $247,507,000 | +7.8% | 1,264,597 | +3.0% | 32.77% | +1.5% |
| Q1 2014 | $229,668,000 | +3.3% | 1,228,106 | +2.0% | 32.28% | -0.2% |
| Q4 2013 | $222,290,000 | +11.5% | 1,203,583 | +1.4% | 32.34% | +1.5% |
| Q3 2013 | $199,340,000 | +5.3% | 1,186,479 | +0.6% | 31.88% | -2.0% |
| Q2 2013 | $189,232,000 | – | 1,179,601 | – | 32.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |