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 | $3,313,431 | -3.4% | 7,945 | +2.6% | 0.39% | +1.3% |
| Q2 2023 | $3,430,782 | -63.1% | 7,740 | -66.0% | 0.39% | -66.3% |
| Q1 2023 | $9,307,032 | +214.9% | 22,734 | +194.2% | 1.15% | +190.7% |
| Q4 2022 | $2,955,137 | -13.9% | 7,727 | -19.6% | 0.40% | -14.6% |
| Q3 2022 | $3,432,000 | +33.8% | 9,606 | +41.3% | 0.46% | +53.5% |
| Q2 2022 | $2,565,000 | +11.1% | 6,800 | +33.1% | 0.30% | +35.9% |
| Q1 2022 | $2,308,000 | -4.9% | 5,110 | 0.0% | 0.22% | -1.8% |
| Q4 2021 | $2,427,000 | -73.3% | 5,110 | -75.9% | 0.23% | -75.1% |
| Q3 2021 | $9,106,000 | +241.9% | 21,220 | +241.2% | 0.91% | +234.6% |
| Q2 2021 | $2,663,000 | -58.6% | 6,220 | -61.7% | 0.27% | -60.2% |
| Q1 2021 | $6,428,000 | -19.0% | 16,220 | -23.6% | 0.68% | -22.9% |
| Q4 2020 | $7,934,000 | -53.3% | 21,220 | -58.2% | 0.89% | -60.1% |
| Q3 2020 | $16,985,000 | -7.2% | 50,720 | -28.6% | 2.22% | -24.8% |
| Q1 2020 | $18,307,000 | +1501.7% | 71,027 | +1403.2% | 2.96% | +14675.0% |
| Q2 2017 | $1,143,000 | -1.0% | 4,725 | -3.6% | 0.02% | -4.8% |
| Q1 2017 | $1,155,000 | -29.2% | 4,900 | -32.9% | 0.02% | -25.0% |
| Q4 2016 | $1,632,000 | +1.9% | 7,300 | -1.4% | 0.03% | +16.7% |
| Q3 2016 | $1,601,000 | +336.2% | 7,400 | +322.9% | 0.02% | +242.9% |
| Q2 2016 | $367,000 | -90.8% | 1,750 | -91.4% | 0.01% | -88.5% |
| Q3 2014 | $3,994,000 | -57.9% | 20,275 | -58.2% | 0.06% | -58.2% |
| Q2 2014 | $9,488,000 | +153.4% | 48,475 | +139.1% | 0.15% | +143.3% |
| Q4 2013 | $3,745,000 | -82.9% | 20,275 | -85.1% | 0.06% | -84.7% |
| Q2 2013 | $21,861,000 | – | 136,275 | – | 0.39% | – |
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% |