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 | $68,051,778 | -1.9% | 159,181 | +1.7% | 0.49% | +3.4% |
| Q2 2023 | $69,361,853 | +2.9% | 156,473 | -4.9% | 0.48% | -3.3% |
| Q1 2023 | $67,387,821 | +12.0% | 164,591 | +4.7% | 0.49% | +6.5% |
| Q4 2022 | $60,141,111 | +15.5% | 157,247 | +7.9% | 0.46% | +9.7% |
| Q3 2022 | $52,072,000 | -9.5% | 145,786 | -4.4% | 0.42% | -1.6% |
| Q2 2022 | $57,532,000 | -22.5% | 152,499 | -7.2% | 0.43% | -9.1% |
| Q1 2022 | $74,223,000 | -12.4% | 164,341 | -7.9% | 0.47% | -15.3% |
| Q4 2021 | $84,736,000 | +18.4% | 178,419 | +7.0% | 0.56% | +6.7% |
| Q3 2021 | $71,561,000 | +4.0% | 166,755 | +3.8% | 0.52% | +3.6% |
| Q2 2021 | $68,791,000 | +12.7% | 160,700 | +4.3% | 0.50% | +1.6% |
| Q1 2021 | $61,043,000 | +25.0% | 154,027 | +18.0% | 0.50% | +10.5% |
| Q4 2020 | $48,823,000 | +9.8% | 130,585 | -1.7% | 0.45% | -7.1% |
| Q3 2020 | $44,482,000 | +12.8% | 132,826 | +4.3% | 0.48% | -12.7% |
| Q2 2020 | $39,428,000 | +15.4% | 127,392 | -3.9% | 0.55% | +16.0% |
| Q1 2020 | $34,157,000 | -17.8% | 132,525 | +2.7% | 0.48% | +3.0% |
| Q4 2019 | $41,556,000 | -10.2% | 129,072 | -17.2% | 0.46% | -15.2% |
| Q3 2019 | $46,281,000 | +44.3% | 155,947 | +42.4% | 0.54% | +39.4% |
| Q2 2019 | $32,081,000 | -2.3% | 109,479 | -5.8% | 0.39% | -7.6% |
| Q1 2019 | $32,839,000 | +12.8% | 116,281 | -0.2% | 0.42% | -1.6% |
| Q4 2018 | $29,105,000 | -12.4% | 116,457 | +1.9% | 0.43% | +2.1% |
| Q3 2018 | $33,226,000 | +19.3% | 114,293 | +7.5% | 0.42% | +8.5% |
| Q2 2018 | $27,850,000 | -0.3% | 106,303 | +0.2% | 0.39% | +0.8% |
| Q1 2018 | $27,921,000 | -19.5% | 106,089 | -18.3% | 0.38% | -16.7% |
| Q4 2017 | $34,676,000 | +9.7% | 129,930 | +3.2% | 0.46% | +2.7% |
| Q3 2017 | $31,610,000 | +73.5% | 125,843 | +67.0% | 0.45% | +46.6% |
| Q2 2017 | $18,215,000 | -31.3% | 75,338 | -33.0% | 0.31% | -32.2% |
| Q1 2017 | $26,508,000 | +6.2% | 112,386 | +0.7% | 0.45% | +13.8% |
| Q4 2016 | $24,956,000 | +3.7% | 111,599 | +0.3% | 0.40% | -10.0% |
| Q3 2016 | $24,065,000 | -7.6% | 111,266 | -10.4% | 0.44% | -16.4% |
| Q2 2016 | $26,044,000 | -2.7% | 124,249 | -4.6% | 0.53% | -9.6% |
| Q1 2016 | $26,770,000 | -88.8% | 130,230 | -88.9% | 0.58% | -89.2% |
| Q4 2015 | $238,807,000 | -43.3% | 1,171,101 | -46.7% | 5.42% | -43.2% |
| Q3 2015 | $421,387,000 | -22.5% | 2,198,456 | -16.8% | 9.53% | -12.7% |
| Q2 2015 | $543,655,000 | +4175.4% | 2,640,802 | +4188.1% | 10.92% | +3228.0% |
| Q1 2015 | $12,716,000 | -12.5% | 61,584 | -13.0% | 0.33% | -13.9% |
| Q4 2014 | $14,539,000 | +26.4% | 70,798 | +21.3% | 0.38% | +54.9% |
| Q3 2014 | $11,498,000 | +72.3% | 58,390 | +71.4% | 0.25% | +70.8% |
| Q2 2014 | $6,672,000 | +11.1% | 34,069 | +6.0% | 0.14% | +7.5% |
| Q1 2014 | $6,007,000 | +12.2% | 32,139 | +10.9% | 0.13% | +4.7% |
| Q4 2013 | $5,353,000 | +17.1% | 28,980 | +6.6% | 0.13% | +4.9% |
| Q3 2013 | $4,570,000 | +29.9% | 27,193 | +24.0% | 0.12% | -10.3% |
| Q2 2013 | $3,517,000 | – | 21,927 | – | 0.14% | – |
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% |