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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,431,943 | +11.4% | 5,486 | +2.8% | 0.37% | +4.6% |
| Q1 2023 | $2,183,878 | -19.3% | 5,334 | -24.6% | 0.35% | -21.8% |
| Q4 2022 | $2,705,336 | +10.7% | 7,074 | +3.4% | 0.45% | +5.2% |
| Q3 2022 | $2,444,000 | -14.0% | 6,841 | +8.8% | 0.43% | +4.9% |
| Q1 2022 | $2,841,000 | -0.3% | 6,290 | +4.9% | 0.41% | +5.7% |
| Q4 2021 | $2,849,000 | +10.1% | 5,998 | -0.5% | 0.38% | +2.4% |
| Q3 2021 | $2,587,000 | +0.7% | 6,028 | +0.4% | 0.38% | +1.6% |
| Q2 2021 | $2,569,000 | +38.3% | 6,001 | +28.0% | 0.37% | +27.1% |
| Q1 2021 | $1,858,000 | +8.5% | 4,688 | +2.4% | 0.29% | -8.2% |
| Q4 2020 | $1,712,000 | +19.1% | 4,578 | +6.6% | 0.32% | 0.0% |
| Q3 2020 | $1,438,000 | +6.4% | 4,295 | -2.0% | 0.32% | +1.9% |
| Q2 2020 | $1,352,000 | -18.4% | 4,384 | -31.7% | 0.31% | -31.3% |
| Q1 2020 | $1,656,000 | +8.0% | 6,422 | +34.7% | 0.45% | +36.9% |
| Q4 2019 | $1,534,000 | +3.6% | 4,767 | -4.5% | 0.33% | -4.3% |
| Q3 2019 | $1,481,000 | -64.6% | 4,991 | -65.1% | 0.35% | -55.7% |
| Q2 2019 | $4,188,000 | -11.8% | 14,290 | -15.0% | 0.78% | -3.3% |
| Q1 2019 | $4,746,000 | -17.1% | 16,803 | -26.6% | 0.81% | -26.3% |
| Q4 2018 | $5,725,000 | -3.8% | 22,907 | +11.9% | 1.10% | +13.1% |
| Q3 2018 | $5,952,000 | +33.8% | 20,473 | +24.8% | 0.97% | +22.0% |
| Q2 2018 | $4,449,000 | +2.0% | 16,402 | -1.1% | 0.80% | -6.7% |
| Q1 2018 | $4,363,000 | -40.4% | 16,580 | -39.5% | 0.85% | -30.2% |
| Q4 2017 | $7,317,000 | +70.3% | 27,415 | +60.3% | 1.22% | +59.6% |
| Q3 2017 | $4,296,000 | +7.3% | 17,099 | +3.2% | 0.76% | +6.5% |
| Q2 2017 | $4,005,000 | -4.0% | 16,563 | -6.4% | 0.72% | -2.8% |
| Q1 2017 | $4,170,000 | +222.5% | 17,688 | +205.7% | 0.74% | +143.1% |
| Q4 2016 | $1,293,000 | +12.0% | 5,786 | +8.5% | 0.30% | -1.9% |
| Q3 2016 | $1,154,000 | +2.7% | 5,333 | -0.5% | 0.31% | -2.2% |
| Q2 2016 | $1,124,000 | -33.3% | 5,362 | -34.5% | 0.32% | -47.3% |
| Q1 2016 | $1,684,000 | -1.1% | 8,192 | -1.9% | 0.60% | -11.7% |
| Q4 2015 | $1,702,000 | +5.0% | 8,350 | -1.3% | 0.68% | -0.3% |
| Q3 2015 | $1,621,000 | -6.5% | 8,459 | +0.5% | 0.68% | +9.8% |
| Q2 2015 | $1,733,000 | +6.4% | 8,417 | +6.7% | 0.62% | -1.3% |
| Q1 2015 | $1,628,000 | +27.1% | 7,889 | +26.6% | 0.63% | +12.7% |
| Q4 2014 | $1,281,000 | +9.0% | 6,232 | +4.5% | 0.56% | -2.8% |
| Q3 2014 | $1,175,000 | -12.9% | 5,962 | -13.5% | 0.58% | -11.5% |
| Q2 2014 | $1,349,000 | +13.5% | 6,894 | +8.5% | 0.65% | -8.4% |
| Q1 2014 | $1,189,000 | -7.8% | 6,356 | -9.0% | 0.71% | -5.8% |
| Q4 2013 | $1,290,000 | +15.1% | 6,984 | +4.6% | 0.76% | +4.3% |
| Q3 2013 | $1,121,000 | +22.1% | 6,676 | +16.4% | 0.72% | +7.3% |
| Q2 2013 | $918,000 | – | 5,736 | – | 0.68% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |