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 | $648,488 | -4.2% | 1,517 | -0.7% | 0.18% | -0.6% |
| Q2 2023 | $676,889 | +22.7% | 1,527 | +13.4% | 0.18% | +16.3% |
| Q1 2023 | $551,449 | +7.0% | 1,347 | 0.0% | 0.15% | +5.5% |
| Q4 2022 | $515,133 | +7.1% | 1,347 | 0.0% | 0.14% | -2.0% |
| Q3 2022 | $481,000 | -5.3% | 1,347 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $508,000 | -16.4% | 1,347 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $608,000 | -5.0% | 1,347 | 0.0% | 0.15% | -5.6% |
| Q4 2021 | $640,000 | +10.7% | 1,347 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $578,000 | +0.2% | 1,347 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $577,000 | +8.1% | 1,347 | 0.0% | 0.16% | -8.2% |
| Q1 2021 | $534,000 | +6.0% | 1,347 | 0.0% | 0.17% | 0.0% |
| Q4 2020 | $504,000 | +10.3% | 1,347 | -1.4% | 0.17% | -2.3% |
| Q3 2020 | $457,000 | +8.6% | 1,366 | 0.0% | 0.18% | -0.6% |
| Q2 2020 | $421,000 | +19.6% | 1,366 | 0.0% | 0.18% | +4.1% |
| Q1 2020 | $352,000 | -19.3% | 1,366 | +0.7% | 0.17% | +11.9% |
| Q4 2019 | $436,000 | +23.2% | 1,356 | +13.6% | 0.15% | +18.0% |
| Q3 2019 | $354,000 | +1.1% | 1,194 | 0.0% | 0.13% | +3.2% |
| Q2 2019 | $350,000 | +47.7% | 1,194 | -19.2% | 0.12% | +8.8% |
| Q2 2013 | $237,000 | – | 1,478 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |