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 | $120,595,508 | +96628.7% | 282,108 | +0.3% | 5.82% | -0.4% |
| Q2 2023 | $124,674 | +9.1% | 281,252 | +0.7% | 5.84% | +0.8% |
| Q1 2023 | $114,303 | +6.2% | 279,204 | -0.8% | 5.80% | -1.8% |
| Q4 2022 | $107,632 | -99.9% | 281,444 | +1.1% | 5.91% | -8.6% |
| Q3 2022 | $99,445,000 | -9.2% | 278,417 | -4.1% | 6.46% | -4.8% |
| Q2 2022 | $109,468,000 | -15.1% | 290,175 | +1.7% | 6.79% | +4.9% |
| Q1 2022 | $128,879,000 | -6.7% | 285,357 | -1.9% | 6.47% | -8.4% |
| Q4 2021 | $138,154,000 | +9.9% | 290,875 | -0.7% | 7.07% | +0.8% |
| Q3 2021 | $125,694,000 | -0.4% | 292,898 | -0.7% | 7.02% | -1.2% |
| Q2 2021 | $126,213,000 | +6.1% | 294,850 | -1.8% | 7.10% | -3.4% |
| Q1 2021 | $118,980,000 | +2.6% | 300,205 | -3.2% | 7.35% | -7.8% |
| Q4 2020 | $115,953,000 | +9.8% | 310,133 | -1.6% | 7.98% | -6.8% |
| Q3 2020 | $105,560,000 | +7.6% | 315,208 | -0.9% | 8.56% | -0.7% |
| Q2 2020 | $98,120,000 | +23.7% | 318,201 | +3.4% | 8.61% | +1.8% |
| Q1 2020 | $79,332,000 | -15.5% | 307,787 | +5.5% | 8.46% | -7.4% |
| Q4 2019 | $93,885,000 | +8.2% | 291,695 | -0.3% | 9.14% | +0.6% |
| Q3 2019 | $86,791,000 | +3.3% | 292,451 | +2.0% | 9.08% | +0.8% |
| Q2 2019 | $84,041,000 | +4.9% | 286,831 | +1.1% | 9.01% | -3.4% |
| Q1 2019 | $80,128,000 | +2.8% | 283,658 | -9.0% | 9.33% | +4.2% |
| Q4 2018 | $77,939,000 | -13.4% | 311,857 | +0.7% | 8.95% | -5.1% |
| Q3 2018 | $90,005,000 | +15.8% | 309,594 | +8.0% | 9.43% | +10.2% |
| Q2 2018 | $77,750,000 | +5.3% | 286,604 | +2.1% | 8.56% | -1.7% |
| Q1 2018 | $73,865,000 | -1.5% | 280,694 | -0.1% | 8.70% | -2.3% |
| Q4 2017 | $74,994,000 | +5.8% | 281,025 | -0.4% | 8.91% | -2.1% |
| Q3 2017 | $70,878,000 | -7.3% | 282,125 | -10.8% | 9.10% | -4.4% |
| Q2 2017 | $76,464,000 | +2.4% | 316,228 | -0.2% | 9.52% | -3.4% |
| Q1 2017 | $74,688,000 | +11.6% | 316,825 | +5.8% | 9.86% | -3.6% |
| Q4 2016 | $66,953,000 | +2.9% | 299,526 | -0.4% | 10.22% | -3.7% |
| Q3 2016 | $65,078,000 | +3.3% | 300,871 | +0.1% | 10.62% | -2.4% |
| Q2 2016 | $62,981,000 | +2.5% | 300,661 | +0.6% | 10.88% | -5.6% |
| Q1 2016 | $61,428,000 | +29.1% | 298,892 | +28.1% | 11.52% | +14.7% |
| Q4 2015 | $47,577,000 | +21.2% | 233,369 | +14.0% | 10.05% | +4.3% |
| Q3 2015 | $39,242,000 | -6.2% | 204,782 | +0.7% | 9.63% | -0.4% |
| Q2 2015 | $41,854,000 | -1.5% | 203,324 | -1.2% | 9.67% | -2.5% |
| Q1 2015 | $42,475,000 | +5.6% | 205,758 | +5.1% | 9.92% | -5.5% |
| Q4 2014 | $40,227,000 | +3.8% | 195,714 | -0.5% | 10.49% | -2.6% |
| Q3 2014 | $38,765,000 | -0.4% | 196,758 | -1.0% | 10.77% | -1.8% |
| Q2 2014 | $38,905,000 | +3.3% | 198,777 | -1.3% | 10.97% | -4.5% |
| Q1 2014 | $37,652,000 | -1.3% | 201,334 | -2.6% | 11.48% | +1.4% |
| Q4 2013 | $38,167,000 | +6.9% | 206,657 | -2.8% | 11.32% | -2.5% |
| Q3 2013 | $35,705,000 | -0.9% | 212,516 | -5.4% | 11.61% | -4.8% |
| Q2 2013 | $36,026,000 | – | 224,573 | – | 12.19% | – |
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% |