SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,759,393 | -7.3% | 995,975 | -3.8% | 2.57% | -9.2% |
| Q2 2023 | $459,141,445 | -9.0% | 1,035,782 | -16.0% | 2.84% | -8.0% |
| Q1 2023 | $504,825,769 | -3.9% | 1,233,117 | -10.3% | 3.08% | +7.4% |
| Q4 2022 | $525,456,525 | +0.5% | 1,373,994 | -6.1% | 2.87% | +8.4% |
| Q3 2022 | $522,666,000 | -24.8% | 1,463,312 | -20.6% | 2.65% | -10.2% |
| Q2 2022 | $695,371,000 | -18.2% | 1,843,262 | -2.1% | 2.95% | -14.1% |
| Q1 2022 | $850,544,000 | -4.9% | 1,883,234 | 0.0% | 3.43% | -34.1% |
| Q4 2021 | $894,461,000 | +5.9% | 1,883,234 | -4.3% | 5.20% | +12.5% |
| Q3 2021 | $844,378,000 | -0.1% | 1,967,605 | -0.4% | 4.62% | -14.8% |
| Q2 2021 | $845,445,000 | -32.0% | 1,975,061 | -37.1% | 5.42% | -50.5% |
| Q1 2021 | $1,243,762,000 | -9.8% | 3,138,199 | -14.9% | 10.97% | -8.0% |
| Q4 2020 | $1,378,287,000 | +3.7% | 3,686,443 | -7.1% | 11.93% | -25.4% |
| Q3 2020 | $1,329,336,000 | -14.6% | 3,969,472 | -21.3% | 15.99% | -38.7% |
| Q2 2020 | $1,555,875,000 | +69.4% | 5,045,646 | +41.6% | 26.10% | +43.2% |
| Q1 2020 | $918,632,000 | -59.2% | 3,564,043 | -49.0% | 18.23% | -20.6% |
| Q4 2019 | $2,249,694,000 | +7.7% | 6,989,665 | -0.7% | 22.97% | +25.2% |
| Q3 2019 | $2,088,806,000 | +5.2% | 7,038,466 | +3.8% | 18.35% | +17.8% |
| Q2 2019 | $1,986,228,000 | -11.8% | 6,778,936 | -14.9% | 15.58% | +13.0% |
| Q1 2019 | $2,250,834,000 | +20.0% | 7,968,119 | +6.1% | 13.79% | -19.7% |
| Q4 2018 | $1,876,071,000 | -17.8% | 7,506,685 | -4.4% | 17.17% | -27.4% |
| Q3 2018 | $2,282,117,000 | +0.4% | 7,849,878 | -6.4% | 23.64% | +4.0% |
| Q2 2018 | $2,274,136,000 | -3.2% | 8,382,986 | -6.1% | 22.72% | +1.4% |
| Q1 2018 | $2,349,409,000 | -7.0% | 8,928,023 | -5.7% | 22.40% | +8.3% |
| Q4 2017 | $2,526,150,000 | +6.0% | 9,466,201 | -0.2% | 20.68% | +29.4% |
| Q3 2017 | $2,382,497,000 | +2.7% | 9,483,331 | -1.2% | 15.98% | -24.8% |
| Q2 2017 | $2,320,456,000 | -0.3% | 9,596,593 | -2.8% | 21.25% | -19.5% |
| Q1 2017 | $2,327,326,000 | +3.1% | 9,872,429 | -2.2% | 26.39% | +23.1% |
| Q4 2016 | $2,257,273,000 | -4.1% | 10,098,300 | -7.2% | 21.44% | -7.5% |
| Q3 2016 | $2,354,923,000 | +10.0% | 10,887,300 | +6.5% | 23.18% | -13.6% |
| Q2 2016 | $2,141,086,000 | +0.9% | 10,221,200 | -1.0% | 26.84% | -0.1% |
| Q1 2016 | $2,121,419,000 | -1.0% | 10,322,200 | -1.8% | 26.85% | -3.4% |
| Q4 2015 | $2,142,184,000 | +9.2% | 10,507,600 | +2.6% | 27.79% | +5.8% |
| Q3 2015 | $1,961,697,000 | -9.0% | 10,236,900 | -2.2% | 26.26% | +32.0% |
| Q2 2015 | $2,154,673,000 | -36.4% | 10,467,200 | -36.2% | 19.90% | -24.6% |
| Q1 2015 | $3,387,207,000 | +7.3% | 16,408,500 | +6.8% | 26.40% | +4.8% |
| Q4 2014 | $3,156,930,000 | -7.2% | 15,359,200 | -11.1% | 25.20% | -5.0% |
| Q3 2014 | $3,402,831,000 | -9.0% | 17,271,500 | -9.6% | 26.52% | -5.4% |
| Q2 2014 | $3,741,247,000 | +4.7% | 19,115,300 | 0.0% | 28.04% | -4.1% |
| Q1 2014 | $3,574,752,000 | +0.9% | 19,115,300 | -0.4% | 29.25% | +2.9% |
| Q4 2013 | $3,543,610,000 | +1.9% | 19,186,800 | -7.3% | 28.43% | -2.9% |
| Q3 2013 | $3,475,992,000 | +9.3% | 20,689,200 | +4.4% | 29.28% | +5.2% |
| Q2 2013 | $3,179,348,000 | – | 19,818,900 | – | 27.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |