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 | $88,120 | -3.7% | 206,138 | -0.1% | 9.31% | -3.2% |
| Q2 2023 | $91,511 | +7.4% | 206,440 | -0.8% | 9.62% | +3.4% |
| Q1 2023 | $85,217 | +6.5% | 208,157 | -0.5% | 9.30% | +5.6% |
| Q4 2022 | $80,000 | -99.9% | 209,189 | -1.0% | 8.80% | +9.4% |
| Q3 2022 | $75,476,000 | -5.6% | 211,311 | -0.3% | 8.05% | -24.0% |
| Q2 2022 | $79,941,000 | -16.7% | 211,905 | -0.3% | 10.59% | +8.0% |
| Q1 2022 | $96,021,000 | -4.6% | 212,606 | +0.3% | 9.80% | +19.2% |
| Q4 2021 | $100,683,000 | +12.1% | 211,983 | +1.3% | 8.23% | +10.0% |
| Q3 2021 | $89,844,000 | +0.5% | 209,359 | +0.3% | 7.48% | -2.0% |
| Q2 2021 | $89,382,000 | +8.7% | 208,807 | +0.7% | 7.63% | +16.2% |
| Q1 2021 | $82,191,000 | +6.4% | 207,381 | +0.4% | 6.56% | -2.5% |
| Q4 2020 | $77,237,000 | +14.1% | 206,581 | +2.2% | 6.73% | -44.5% |
| Q3 2020 | $67,715,000 | +9.1% | 202,201 | +0.5% | 12.12% | +2.2% |
| Q2 2020 | $62,041,000 | +18.0% | 201,196 | -1.4% | 11.86% | +5.6% |
| Q1 2020 | $52,578,000 | -21.7% | 203,990 | -2.2% | 11.23% | -16.8% |
| Q4 2019 | $67,121,000 | +9.3% | 208,541 | +0.7% | 13.50% | +12.6% |
| Q3 2019 | $61,432,000 | +2.0% | 207,002 | +0.7% | 11.99% | +15.6% |
| Q2 2019 | $60,204,000 | +4.4% | 205,475 | +0.7% | 10.37% | +1.8% |
| Q1 2019 | $57,646,000 | +10.1% | 204,070 | -2.6% | 10.19% | -2.3% |
| Q4 2018 | $52,337,000 | -12.5% | 209,415 | +1.8% | 10.43% | +0.1% |
| Q3 2018 | $59,785,000 | +7.6% | 205,645 | +0.4% | 10.42% | +6.0% |
| Q2 2018 | $55,554,000 | -58.5% | 204,785 | -59.7% | 9.84% | -53.3% |
| Q1 2018 | $133,853,000 | -1.2% | 508,658 | +0.2% | 21.08% | -6.9% |
| Q4 2017 | $135,533,000 | +6.1% | 507,879 | -0.1% | 22.65% | +3.1% |
| Q3 2017 | $127,707,000 | -4.3% | 508,328 | -7.9% | 21.97% | -1.6% |
| Q2 2017 | $133,420,000 | -37.3% | 551,778 | -38.8% | 22.32% | -21.1% |
| Q1 2017 | $212,651,000 | +22.4% | 902,058 | +16.0% | 28.31% | +29.0% |
| Q4 2016 | $173,755,000 | +798.0% | 777,318 | +769.0% | 21.94% | +540.6% |
| Q3 2016 | $19,349,000 | -8.8% | 89,453 | -49.9% | 3.42% | +41.5% |
| Q2 2016 | $21,227,000 | +18.8% | 178,582 | +105.3% | 2.42% | -47.7% |
| Q1 2016 | $17,875,000 | -15.6% | 86,974 | -16.3% | 4.62% | -10.9% |
| Q4 2015 | $21,186,000 | +5.6% | 103,921 | -0.7% | 5.19% | +7.0% |
| Q3 2015 | $20,055,000 | -4.9% | 104,655 | +2.1% | 4.85% | +80.0% |
| Q2 2015 | $21,099,000 | -30.9% | 102,498 | -30.7% | 2.70% | -22.0% |
| Q1 2015 | $30,517,000 | -94.2% | 147,831 | -94.2% | 3.45% | -90.0% |
| Q4 2014 | $523,436,000 | +4.5% | 2,546,636 | +0.2% | 34.66% | +2.6% |
| Q3 2014 | $500,853,000 | +0.9% | 2,542,142 | +0.2% | 33.78% | +2.5% |
| Q2 2014 | $496,529,000 | +4.7% | 2,536,937 | +0.1% | 32.95% | +0.1% |
| Q1 2014 | $474,097,000 | +2752.9% | 2,535,142 | +2717.5% | 32.91% | +1860.3% |
| Q4 2013 | $16,618,000 | -96.8% | 89,977 | -97.1% | 1.68% | -95.5% |
| Q3 2013 | $517,339,000 | +5.2% | 3,079,216 | +0.5% | 37.07% | +1.9% |
| Q2 2013 | $491,692,000 | – | 3,065,032 | – | 36.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |