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 | $191,899 | -19.0% | 448,907 | -16.0% | 2.19% | +22.5% |
| Q2 2023 | $236,937 | -26.2% | 534,509 | -31.8% | 1.79% | -52.0% |
| Q1 2023 | $320,944 | +87.4% | 783,956 | +75.1% | 3.73% | +78.7% |
| Q4 2022 | $171,236 | -99.9% | 447,758 | -2.0% | 2.09% | +3.4% |
| Q3 2022 | $163,137,000 | +68.1% | 456,737 | +77.6% | 2.02% | +95.5% |
| Q2 2022 | $97,033,000 | -9.9% | 257,212 | +7.9% | 1.03% | +30.8% |
| Q1 2022 | $107,675,000 | -85.6% | 238,410 | -84.8% | 0.79% | -80.5% |
| Q4 2021 | $745,390,000 | +150.7% | 1,569,374 | +126.5% | 4.06% | +190.5% |
| Q3 2021 | $297,294,000 | -47.4% | 692,768 | -47.5% | 1.40% | -46.9% |
| Q2 2021 | $564,734,000 | -63.5% | 1,319,287 | -66.2% | 2.63% | -67.6% |
| Q1 2021 | $1,547,567,000 | +712.7% | 3,904,744 | +666.6% | 8.10% | +697.0% |
| Q4 2020 | $190,427,000 | -27.7% | 509,326 | -35.3% | 1.02% | -39.4% |
| Q3 2020 | $263,512,000 | +82.4% | 786,860 | +67.9% | 1.68% | +39.4% |
| Q2 2020 | $144,476,000 | +8.1% | 468,530 | -9.6% | 1.20% | -4.0% |
| Q1 2020 | $133,656,000 | -40.4% | 518,550 | -25.5% | 1.25% | -38.7% |
| Q4 2019 | $224,155,000 | +86.5% | 696,437 | +72.0% | 2.04% | +107.4% |
| Q3 2019 | $120,171,000 | -69.5% | 404,930 | -69.9% | 0.99% | -63.7% |
| Q2 2019 | $393,837,000 | +127.1% | 1,344,155 | +118.9% | 2.71% | +70.0% |
| Q1 2019 | $173,422,000 | -50.3% | 613,925 | -56.1% | 1.60% | -47.7% |
| Q4 2018 | $349,248,000 | +2085.1% | 1,397,438 | +2441.9% | 3.05% | +2487.3% |
| Q3 2018 | $15,983,000 | -89.7% | 54,977 | -90.4% | 0.12% | -91.5% |
| Q2 2018 | $154,645,000 | +227.6% | 570,055 | +217.8% | 1.39% | +268.8% |
| Q1 2018 | $47,210,000 | -94.6% | 179,403 | -94.5% | 0.38% | -95.4% |
| Q4 2017 | $877,166,000 | +26.5% | 3,286,990 | +19.1% | 8.18% | +34.5% |
| Q3 2017 | $693,503,000 | +76.2% | 2,760,429 | +69.6% | 6.08% | +71.7% |
| Q2 2017 | $393,502,000 | +64.6% | 1,627,387 | +60.5% | 3.54% | +67.6% |
| Q1 2017 | $239,094,000 | -24.3% | 1,014,227 | -28.2% | 2.11% | -20.2% |
| Q4 2016 | $315,676,000 | +38.3% | 1,412,233 | +33.8% | 2.65% | +10.7% |
| Q3 2016 | $228,232,000 | -88.1% | 1,055,166 | -88.5% | 2.39% | -82.4% |
| Q2 2016 | $1,917,088,000 | +65.1% | 9,151,872 | +61.9% | 13.61% | +62.3% |
| Q1 2016 | $1,161,416,000 | -2.9% | 5,651,110 | -3.7% | 8.38% | -1.3% |
| Q4 2015 | $1,196,302,000 | -5.9% | 5,867,967 | -11.6% | 8.50% | +11.8% |
| Q3 2015 | $1,271,544,000 | +144.2% | 6,635,411 | +162.3% | 7.60% | +121.6% |
| Q2 2015 | $520,803,000 | +692.3% | 2,530,012 | +694.5% | 3.43% | +777.5% |
| Q1 2015 | $65,734,000 | -69.6% | 318,431 | -69.7% | 0.39% | -63.2% |
| Q4 2014 | $216,325,000 | +204.4% | 1,052,472 | +191.8% | 1.06% | +154.3% |
| Q3 2014 | $71,055,000 | -73.5% | 360,647 | -73.7% | 0.42% | -73.1% |
| Q2 2014 | $268,517,000 | -59.8% | 1,371,945 | -61.6% | 1.56% | -46.2% |
| Q1 2014 | $667,929,000 | +27.6% | 3,571,583 | +26.0% | 2.89% | +32.8% |
| Q4 2013 | $523,611,000 | -22.0% | 2,835,149 | -29.0% | 2.18% | -20.8% |
| Q3 2013 | $670,915,000 | -19.9% | 3,993,306 | -23.5% | 2.75% | -32.7% |
| Q2 2013 | $837,211,000 | – | 5,218,868 | – | 4.09% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |