SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,550,396 | -11.1% | 36,244 | -7.8% | 0.04% | -6.8% |
| Q2 2023 | $17,491,908 | +0.8% | 39,316 | -6.9% | 0.04% | -4.3% |
| Q1 2023 | $17,345,558 | -18.2% | 42,216 | -23.5% | 0.05% | -24.6% |
| Q4 2022 | $21,195,685 | -41.0% | 55,180 | -44.9% | 0.06% | -47.9% |
| Q3 2022 | $35,912,000 | -11.8% | 100,098 | -6.9% | 0.12% | -5.6% |
| Q2 2022 | $40,733,000 | -19.3% | 107,531 | -3.5% | 0.12% | -8.1% |
| Q1 2022 | $50,485,000 | +372.8% | 111,449 | +397.3% | 0.14% | +382.1% |
| Q4 2021 | $10,679,000 | +17.9% | 22,413 | +6.5% | 0.03% | +3.7% |
| Q3 2021 | $9,060,000 | +1.8% | 21,045 | +1.5% | 0.03% | +3.8% |
| Q2 2021 | $8,904,000 | +6.0% | 20,733 | -1.9% | 0.03% | 0.0% |
| Q1 2021 | $8,398,000 | +12.4% | 21,124 | +6.1% | 0.03% | +4.0% |
| Q4 2020 | $7,469,000 | +48.4% | 19,905 | +32.9% | 0.02% | +25.0% |
| Q3 2020 | $5,034,000 | +35.9% | 14,974 | +25.2% | 0.02% | +25.0% |
| Q2 2020 | $3,705,000 | +28400.0% | 11,964 | +24825.0% | 0.02% | – |
| Q2 2018 | $13,000 | -23.5% | 48 | -26.2% | 0.00% | – |
| Q1 2018 | $17,000 | -95.5% | 65 | -95.6% | 0.00% | -100.0% |
| Q3 2017 | $374,000 | – | 1,488 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |