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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,394,560 | +8.6% | 2,934 | -2.3% | 0.15% | -10.0% |
| Q3 2023 | $1,284,150 | -3.9% | 3,004 | -0.4% | 0.17% | -2.9% |
| Q2 2023 | $1,336,489 | +7.5% | 3,015 | -0.7% | 0.18% | -4.4% |
| Q1 2023 | $1,242,908 | +106770.9% | 3,036 | -0.2% | 0.18% | +4.6% |
| Q4 2022 | $1,163 | -99.9% | 3,041 | -1.7% | 0.18% | -5.4% |
| Q3 2022 | $1,105,000 | -28.0% | 3,095 | -2.1% | 0.18% | -8.9% |
| Q2 2022 | $1,535,000 | +6.8% | 3,161 | -0.7% | 0.20% | -5.6% |
| Q1 2022 | $1,437,000 | -4.9% | 3,182 | 0.0% | 0.22% | +0.5% |
| Q4 2021 | $1,511,000 | +7.5% | 3,182 | -2.9% | 0.21% | +1.9% |
| Q3 2021 | $1,406,000 | -2.0% | 3,276 | -2.3% | 0.21% | -4.1% |
| Q2 2021 | $1,435,000 | +7.7% | 3,352 | -0.4% | 0.22% | 0.0% |
| Q1 2021 | $1,333,000 | -21.3% | 3,364 | -5.5% | 0.22% | -7.6% |
| Q4 2020 | $1,694,000 | -0.5% | 3,559 | -30.0% | 0.24% | -33.2% |
| Q3 2020 | $1,702,000 | +8.6% | 5,082 | 0.0% | 0.36% | -7.1% |
| Q2 2020 | $1,567,000 | +6.1% | 5,082 | -11.3% | 0.38% | -14.7% |
| Q1 2020 | $1,477,000 | -33.2% | 5,732 | -16.6% | 0.45% | -18.8% |
| Q4 2019 | $2,211,000 | +166.1% | 6,870 | +145.4% | 0.55% | +126.2% |
| Q3 2019 | $831,000 | +1.3% | 2,800 | 0.0% | 0.24% | -1.2% |
| Q2 2019 | $820,000 | +3.7% | 2,800 | 0.0% | 0.25% | +0.8% |
| Q1 2019 | $791,000 | +13.0% | 2,800 | 0.0% | 0.24% | -6.1% |
| Q4 2018 | $700,000 | -34.9% | 2,800 | -24.3% | 0.26% | -18.2% |
| Q3 2018 | $1,076,000 | +39.2% | 3,700 | +29.8% | 0.32% | +20.4% |
| Q2 2018 | $773,000 | -22.1% | 2,850 | -24.4% | 0.26% | -72.3% |
| Q1 2018 | $992,000 | +28.2% | 3,770 | +30.0% | 0.96% | -29.2% |
| Q4 2017 | $774,000 | +6.3% | 2,900 | 0.0% | 1.35% | +342.6% |
| Q3 2017 | $728,000 | +3.9% | 2,900 | 0.0% | 0.30% | -3.2% |
| Q2 2017 | $701,000 | +2.5% | 2,900 | 0.0% | 0.32% | -30.6% |
| Q1 2017 | $684,000 | – | 2,900 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |