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 | $1,264,039,629 | -11.7% | 2,956,956 | -8.5% | 0.58% | -9.0% |
| Q2 2023 | $1,431,845,706 | +15.1% | 3,230,116 | -89.5% | 0.64% | +6.2% |
| Q1 2023 | $1,243,850,402 | -7.3% | 30,803,785 | +777.9% | 0.60% | -14.0% |
| Q4 2022 | $1,341,831,621 | +6.9% | 3,508,699 | -0.2% | 0.70% | -3.1% |
| Q3 2022 | $1,255,349,000 | -5.0% | 3,514,613 | +0.4% | 0.72% | -2.8% |
| Q2 2022 | $1,321,117,000 | -20.9% | 3,501,966 | -5.3% | 0.74% | -12.1% |
| Q1 2022 | $1,670,187,000 | -4.8% | 3,698,050 | +0.1% | 0.84% | -3.2% |
| Q4 2021 | $1,754,500,000 | +8.8% | 3,693,969 | -1.7% | 0.87% | -2.0% |
| Q3 2021 | $1,612,688,000 | -3.4% | 3,757,909 | -3.6% | 0.89% | -6.5% |
| Q2 2021 | $1,669,102,000 | +7.6% | 3,899,243 | -0.4% | 0.95% | -6.0% |
| Q1 2021 | $1,551,087,000 | +6.6% | 3,913,625 | +0.5% | 1.01% | -8.3% |
| Q4 2020 | $1,455,703,000 | +13.7% | 3,893,504 | +1.9% | 1.10% | -3.0% |
| Q3 2020 | $1,279,996,000 | +4.8% | 3,822,139 | -3.5% | 1.13% | -5.2% |
| Q2 2020 | $1,221,869,000 | +2.9% | 3,962,478 | -14.0% | 1.20% | -15.1% |
| Q1 2020 | $1,188,004,000 | -9.9% | 4,609,134 | +12.5% | 1.41% | +1.2% |
| Q4 2019 | $1,318,458,000 | +12.8% | 4,096,371 | +4.0% | 1.39% | +8.8% |
| Q3 2019 | $1,168,764,000 | +1.2% | 3,938,284 | -0.1% | 1.28% | -12.2% |
| Q2 2019 | $1,155,464,000 | +4.5% | 3,943,564 | +0.8% | 1.46% | -4.1% |
| Q1 2019 | $1,105,497,000 | +33.5% | 3,913,541 | +18.1% | 1.52% | +18.4% |
| Q4 2018 | $828,323,000 | -27.6% | 3,314,353 | -15.8% | 1.28% | -35.3% |
| Q3 2018 | $1,143,784,000 | +0.1% | 3,934,313 | -6.6% | 1.98% | -24.1% |
| Q2 2018 | $1,142,616,000 | +20.4% | 4,211,949 | +16.5% | 2.61% | -2.8% |
| Q1 2018 | $949,219,000 | -13.7% | 3,614,406 | -12.3% | 2.68% | +9.7% |
| Q4 2017 | $1,099,497,000 | +2.1% | 4,120,128 | -3.9% | 2.45% | -5.1% |
| Q3 2017 | $1,077,361,000 | +70.6% | 4,288,365 | +64.2% | 2.58% | +47.7% |
| Q2 2017 | $631,493,000 | +27.2% | 2,611,633 | +24.0% | 1.75% | +9.9% |
| Q1 2017 | $496,365,000 | +52.9% | 2,105,564 | +45.0% | 1.59% | +34.9% |
| Q4 2016 | $324,627,000 | +66.7% | 1,452,280 | +61.3% | 1.18% | +56.2% |
| Q3 2016 | $194,696,000 | -1.1% | 900,119 | -4.2% | 0.75% | -3.9% |
| Q2 2016 | $196,913,000 | +8.4% | 940,029 | +6.4% | 0.78% | +0.4% |
| Q1 2016 | $181,585,000 | -28.2% | 883,537 | -28.8% | 0.78% | -31.9% |
| Q4 2015 | $252,971,000 | +28.0% | 1,240,846 | +20.3% | 1.15% | +17.1% |
| Q3 2015 | $197,595,000 | -5.0% | 1,031,128 | +2.0% | 0.98% | -0.9% |
| Q2 2015 | $208,092,000 | -6.6% | 1,010,890 | -6.4% | 0.99% | -14.1% |
| Q1 2015 | $222,868,000 | +53.5% | 1,079,630 | +52.9% | 1.15% | -21.9% |
| Q4 2014 | $145,172,000 | -4.9% | 706,297 | -8.9% | 1.48% | -4.0% |
| Q3 2014 | $152,715,000 | -8.2% | 775,126 | -8.8% | 1.54% | -11.2% |
| Q2 2014 | $166,357,000 | +22.1% | 849,973 | +16.6% | 1.73% | +14.6% |
| Q1 2014 | $136,299,000 | -11.2% | 728,833 | -12.3% | 1.51% | -14.2% |
| Q4 2013 | $153,504,000 | +42.7% | 831,143 | +29.8% | 1.76% | +34.1% |
| Q3 2013 | $107,561,000 | -22.3% | 640,204 | -25.8% | 1.31% | -26.7% |
| Q2 2013 | $138,437,000 | – | 862,967 | – | 1.79% | – |
Download | ||||||
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% |