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 | $448,854,000 | -3.6% | 1,050,000 | 0.0% | 40.57% | -1.2% |
| Q2 2023 | $465,444,000 | -2.0% | 1,050,000 | +5.0% | 41.05% | +108.9% |
| Q4 2021 | $474,960,000 | -72.3% | 1,000,000 | -75.0% | 19.65% | -55.8% |
| Q3 2021 | $1,716,560,000 | +702.0% | 4,000,000 | +700.0% | 44.45% | +163.8% |
| Q2 2021 | $214,030,000 | -78.4% | 500,000 | -80.0% | 16.85% | -66.0% |
| Q1 2021 | $990,825,000 | -19.7% | 2,500,000 | -37.5% | 49.53% | -13.8% |
| Q2 2020 | $1,233,440,000 | +108.1% | 4,000,000 | +73.9% | 57.46% | +48.2% |
| Q1 2020 | $592,825,000 | -54.0% | 2,300,000 | -42.5% | 38.78% | -28.9% |
| Q4 2019 | $1,287,440,000 | +333.8% | 4,000,000 | +300.0% | 54.55% | +220.4% |
| Q3 2019 | $296,770,000 | -65.3% | 1,000,000 | -65.7% | 17.03% | -31.5% |
| Q2 2019 | $854,095,000 | +6734.9% | 2,915,000 | +5730.0% | 24.86% | +3386.1% |
| Q4 2018 | $12,496,000 | -99.9% | 50,000 | -99.9% | 0.71% | -99.2% |
| Q3 2018 | $12,413,744,000 | +327.7% | 42,700,000 | +299.1% | 84.78% | +52.4% |
| Q2 2018 | $2,902,696,000 | +480.6% | 10,700,000 | +463.2% | 55.61% | +208.0% |
| Q1 2018 | $499,985,000 | -91.5% | 1,900,000 | -91.9% | 18.06% | -71.9% |
| Q3 2017 | $5,866,221,000 | +67.1% | 23,350,000 | +60.8% | 64.15% | +46.7% |
| Q2 2017 | $3,510,936,000 | +1994.2% | 14,520,000 | +1836.0% | 43.72% | +519.2% |
| Q4 2016 | $167,648,000 | -94.8% | 750,000 | -95.2% | 7.06% | -90.9% |
| Q2 2016 | $3,246,863,000 | +216.0% | 15,500,000 | +210.0% | 77.59% | +111.8% |
| Q1 2016 | $1,027,600,000 | -87.3% | 5,000,000 | -87.4% | 36.64% | -53.5% |
| Q4 2015 | $8,099,755,000 | +1437.0% | 39,730,000 | +1344.7% | 78.83% | +362.3% |
| Q3 2015 | $526,983,000 | -82.9% | 2,750,000 | -81.7% | 17.05% | -59.8% |
| Q2 2015 | $3,087,750,000 | +708.5% | 15,000,000 | +710.8% | 42.39% | +297.8% |
| Q1 2015 | $381,896,000 | -80.4% | 1,850,000 | -80.5% | 10.66% | -73.6% |
| Q4 2014 | $1,952,630,000 | +41.6% | 9,500,000 | +35.7% | 40.32% | +29.9% |
| Q3 2014 | $1,379,140,000 | +181.9% | 7,000,000 | +180.0% | 31.05% | +125.4% |
| Q2 2014 | $489,300,000 | +94.2% | 2,500,000 | +66.7% | 13.78% | -9.7% |
| Q3 2013 | $252,015,000 | -30.2% | 1,500,000 | -33.3% | 15.25% | -30.4% |
| Q2 2013 | $360,945,000 | – | 2,250,000 | – | 21.92% | – |
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% |
| 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% |