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 | $2,468,270 | -3.3% | 5,774 | +0.2% | 1.66% | +1.8% |
Q2 2023 | $2,553,736 | +8.7% | 5,761 | +0.3% | 1.64% | +3.6% |
Q1 2023 | $2,350,308 | -1.2% | 5,741 | -7.7% | 1.58% | +27.0% |
Q4 2022 | $2,379,479 | +12.5% | 6,222 | +5.1% | 1.24% | -23.7% |
Q3 2022 | $2,115,000 | -6.2% | 5,920 | -1.0% | 1.63% | +1.4% |
Q2 2022 | $2,256,000 | -17.2% | 5,979 | -0.8% | 1.61% | -0.4% |
Q1 2022 | $2,723,000 | -10.4% | 6,029 | -5.8% | 1.61% | +36.0% |
Q4 2021 | $3,040,000 | +15.7% | 6,401 | +4.6% | 1.19% | -14.4% |
Q3 2021 | $2,627,000 | -5.6% | 6,122 | -5.8% | 1.39% | -2.3% |
Q2 2021 | $2,782,000 | +2.9% | 6,498 | -4.7% | 1.42% | -3.1% |
Q1 2021 | $2,703,000 | +3.1% | 6,821 | -2.7% | 1.46% | +0.7% |
Q4 2020 | $2,621,000 | +5.3% | 7,010 | -5.7% | 1.46% | -3.8% |
Q3 2020 | $2,489,000 | +3.4% | 7,431 | -4.8% | 1.51% | -5.9% |
Q2 2020 | $2,406,000 | +6.7% | 7,802 | -10.8% | 1.61% | -9.2% |
Q1 2020 | $2,254,000 | -33.3% | 8,745 | -16.8% | 1.77% | -11.4% |
Q4 2019 | $3,381,000 | +3.1% | 10,506 | -4.9% | 2.00% | -7.0% |
Q3 2019 | $3,278,000 | -3.9% | 11,044 | -5.1% | 2.15% | -9.0% |
Q2 2019 | $3,410,000 | +0.3% | 11,637 | -3.3% | 2.36% | -1.4% |
Q1 2019 | $3,400,000 | +11.3% | 12,037 | -1.5% | 2.39% | +0.8% |
Q4 2018 | $3,055,000 | -19.1% | 12,222 | -5.8% | 2.37% | -7.4% |
Q3 2018 | $3,774,000 | -9.6% | 12,981 | -15.6% | 2.56% | -14.2% |
Q2 2018 | $4,174,000 | -8.7% | 15,387 | -11.4% | 2.99% | -2.5% |
Q1 2018 | $4,570,000 | -9.3% | 17,367 | -8.1% | 3.06% | -4.1% |
Q4 2017 | $5,040,000 | -1.1% | 18,888 | -6.9% | 3.20% | -3.7% |
Q3 2017 | $5,098,000 | -14.0% | 20,292 | -17.2% | 3.32% | -12.4% |
Q2 2017 | $5,926,000 | -22.1% | 24,507 | -24.1% | 3.79% | -19.2% |
Q1 2017 | $7,609,000 | -19.0% | 32,276 | -23.2% | 4.69% | -17.9% |
Q4 2016 | $9,399,000 | -6.8% | 42,047 | -9.8% | 5.71% | -4.9% |
Q3 2016 | $10,081,000 | -11.7% | 46,607 | -14.5% | 6.00% | -12.2% |
Q2 2016 | $11,418,000 | -6.8% | 54,508 | -8.6% | 6.83% | -14.8% |
Q1 2016 | $12,251,000 | -0.3% | 59,609 | -1.1% | 8.02% | -3.9% |
Q4 2015 | $12,282,000 | -1.7% | 60,244 | -7.6% | 8.34% | -4.1% |
Q3 2015 | $12,500,000 | +1.3% | 65,231 | +8.8% | 8.70% | +11.6% |
Q2 2015 | $12,340,000 | +0.8% | 59,946 | +1.1% | 7.80% | +4.4% |
Q1 2015 | $12,236,000 | +2.3% | 59,272 | +1.8% | 7.46% | +3.7% |
Q4 2014 | $11,962,000 | +14.4% | 58,197 | +9.7% | 7.20% | +4.3% |
Q3 2014 | $10,455,000 | -2.7% | 53,064 | -3.4% | 6.90% | -2.3% |
Q2 2014 | $10,750,000 | +9.4% | 54,924 | +4.5% | 7.06% | +3.9% |
Q1 2014 | $9,828,000 | -0.7% | 52,554 | -1.9% | 6.79% | -3.7% |
Q4 2013 | $9,898,000 | +6.2% | 53,594 | -3.4% | 7.05% | -0.0% |
Q3 2013 | $9,318,000 | +6.8% | 55,459 | +2.0% | 7.05% | +9.6% |
Q2 2013 | $8,723,000 | – | 54,374 | – | 6.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |