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 2022 | $1,022,000 | -6.8% | 2,860 | -1.5% | 0.09% | +1.2% |
| Q2 2022 | $1,096,000 | -18.1% | 2,905 | -2.0% | 0.08% | -2.3% |
| Q1 2022 | $1,339,000 | +19.6% | 2,965 | +25.8% | 0.09% | +20.8% |
| Q4 2021 | $1,120,000 | +10.7% | 2,357 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $1,012,000 | -11.8% | 2,357 | -12.1% | 0.07% | -12.2% |
| Q2 2021 | $1,148,000 | +7.0% | 2,682 | -0.9% | 0.08% | -3.5% |
| Q1 2021 | $1,073,000 | +6.0% | 2,707 | 0.0% | 0.08% | +3.7% |
| Q4 2020 | $1,012,000 | +23.3% | 2,707 | +10.5% | 0.08% | +9.3% |
| Q3 2020 | $821,000 | +44.5% | 2,450 | +32.9% | 0.08% | +33.9% |
| Q2 2020 | $568,000 | +39.6% | 1,844 | +22.9% | 0.06% | +9.8% |
| Q2 2018 | $407,000 | +3.0% | 1,500 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $395,000 | +11.6% | 1,500 | +13.2% | 0.05% | +10.9% |
| Q4 2017 | $354,000 | +6.3% | 1,325 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $333,000 | +4.1% | 1,325 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $320,000 | +2.6% | 1,325 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $312,000 | -10.3% | 1,325 | -14.8% | 0.04% | +26.5% |
| Q4 2016 | $348,000 | +21.3% | 1,556 | +17.4% | 0.03% | +41.7% |
| Q3 2016 | $287,000 | +3.2% | 1,325 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $278,000 | +2.2% | 1,325 | 0.0% | 0.02% | +10.0% |
| Q1 2016 | $272,000 | -71.2% | 1,325 | -71.5% | 0.02% | -69.2% |
| Q4 2015 | $946,000 | +272.4% | 4,641 | +250.3% | 0.06% | +306.2% |
| Q3 2015 | $254,000 | -7.0% | 1,325 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $273,000 | -0.4% | 1,325 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $274,000 | -26.5% | 1,325 | -27.0% | 0.02% | -16.7% |
| Q4 2014 | $373,000 | +42.9% | 1,814 | +36.9% | 0.02% | +38.5% |
| Q3 2014 | $261,000 | +0.8% | 1,325 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $259,000 | -1.1% | 1,325 | -5.4% | 0.01% | -7.7% |
| Q1 2014 | $262,000 | +1.2% | 1,400 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $259,000 | +10.2% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $235,000 | +4.4% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $225,000 | – | 1,400 | – | 0.01% | – |
Download | ||||||
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% |