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 | $779,119 | +11.6% | 1,823 | +15.7% | 0.00% | 0.0% |
| Q2 2023 | $698,299 | +17.7% | 1,575 | +8.7% | 0.00% | +50.0% |
| Q1 2023 | $593,036 | -47.3% | 1,449 | -50.7% | 0.00% | -60.0% |
| Q4 2022 | $1,125,007 | -94.7% | 2,942 | -95.1% | 0.01% | -95.0% |
| Q3 2022 | $21,370,000 | +2185.6% | 59,639 | +2305.8% | 0.10% | +2400.0% |
| Q2 2022 | $935,000 | -9.7% | 2,479 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $1,035,000 | +162.0% | 2,291 | +175.7% | 0.00% | +100.0% |
| Q4 2021 | $395,000 | -42.8% | 831 | -48.4% | 0.00% | -33.3% |
| Q3 2021 | $690,000 | +173.8% | 1,609 | +172.7% | 0.00% | +200.0% |
| Q2 2021 | $252,000 | -84.9% | 590 | -86.0% | 0.00% | -88.9% |
| Q1 2021 | $1,666,000 | +29.2% | 4,204 | +22.0% | 0.01% | +28.6% |
| Q4 2020 | $1,289,000 | +8.2% | 3,447 | -3.1% | 0.01% | -12.5% |
| Q3 2020 | $1,191,000 | +8.0% | 3,557 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $1,103,000 | -99.5% | 3,576 | -99.6% | 0.01% | -99.6% |
| Q1 2020 | $225,572,000 | -21.0% | 875,159 | -1.4% | 1.91% | -12.0% |
| Q4 2019 | $285,644,000 | -3.1% | 887,480 | -10.6% | 2.17% | -12.0% |
| Q3 2019 | $294,730,000 | +1.2% | 993,125 | -0.1% | 2.47% | +4.0% |
| Q2 2019 | $291,132,000 | -1.3% | 993,624 | -4.8% | 2.37% | -10.9% |
| Q1 2019 | $294,866,000 | +15.6% | 1,043,848 | +2.3% | 2.66% | +8.1% |
| Q4 2018 | $255,093,000 | -18.7% | 1,020,699 | -5.5% | 2.46% | -13.7% |
| Q3 2018 | $313,958,000 | -2.5% | 1,079,932 | -9.1% | 2.85% | -9.8% |
| Q2 2018 | $322,134,000 | +6.2% | 1,187,460 | +3.1% | 3.16% | +0.9% |
| Q1 2018 | $303,204,000 | -5.3% | 1,152,211 | -4.0% | 3.14% | -4.9% |
| Q4 2017 | $320,203,000 | +15.4% | 1,199,890 | +8.7% | 3.30% | +4.6% |
| Q3 2017 | $277,391,000 | +0.9% | 1,104,130 | -2.9% | 3.16% | -8.8% |
| Q2 2017 | $275,017,000 | -1.9% | 1,137,372 | -4.3% | 3.46% | -6.0% |
| Q1 2017 | $280,255,000 | +1.0% | 1,188,832 | -4.2% | 3.68% | -9.7% |
| Q4 2016 | $277,427,000 | +18.0% | 1,241,117 | +14.2% | 4.08% | +14.0% |
| Q3 2016 | $235,137,000 | +12.5% | 1,087,089 | +9.0% | 3.58% | +1.8% |
| Q2 2016 | $208,980,000 | -1.4% | 997,638 | -3.2% | 3.51% | -5.0% |
| Q1 2016 | $211,857,000 | -24.9% | 1,030,833 | -25.5% | 3.70% | -29.2% |
| Q4 2015 | $281,992,000 | -53.4% | 1,383,194 | -56.2% | 5.23% | -17.3% |
| Q3 2015 | $605,490,000 | +85.2% | 3,159,686 | +98.9% | 6.32% | -7.2% |
| Q2 2015 | $327,023,000 | -0.1% | 1,588,641 | +0.2% | 6.81% | -2.4% |
| Q1 2015 | $327,379,000 | -19.7% | 1,585,907 | -20.0% | 6.97% | -21.2% |
| Q4 2014 | $407,510,000 | -15.4% | 1,982,631 | -18.9% | 8.85% | -20.5% |
| Q3 2014 | $481,772,000 | -26.3% | 2,445,293 | -26.8% | 11.13% | -20.0% |
| Q2 2014 | $653,607,000 | +0.4% | 3,339,499 | -4.1% | 13.92% | -12.3% |
| Q1 2014 | $651,059,000 | -17.1% | 3,481,411 | -18.2% | 15.88% | -14.6% |
| Q4 2013 | $785,745,000 | +6.3% | 4,254,402 | -3.3% | 18.60% | -0.3% |
| Q3 2013 | $738,866,000 | – | 4,397,750 | – | 18.66% | – |
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% |
| 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% |