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 2021 | $9,772,000 | -90.6% | 22,772 | -90.7% | 1.68% | -54.9% |
| Q2 2021 | $104,263,000 | -11.0% | 243,571 | -17.6% | 3.74% | +42.1% |
| Q1 2021 | $117,123,000 | +13.8% | 295,519 | +7.4% | 2.63% | +10.4% |
| Q4 2020 | $102,887,000 | -14.1% | 275,187 | -23.1% | 2.38% | -21.1% |
| Q3 2020 | $119,766,000 | +18.5% | 357,628 | +9.2% | 3.02% | +7.1% |
| Q2 2020 | $101,033,000 | +44.5% | 327,645 | +20.8% | 2.82% | -1.3% |
| Q1 2020 | $69,906,000 | -42.7% | 271,217 | -28.4% | 2.85% | -30.8% |
| Q4 2019 | $121,910,000 | -17.8% | 378,769 | -24.2% | 4.12% | -32.2% |
| Q3 2019 | $148,271,000 | +56.6% | 499,615 | +54.6% | 6.08% | +57.6% |
| Q2 2019 | $94,661,000 | +12.9% | 323,074 | +8.8% | 3.86% | +8.7% |
| Q1 2019 | $83,860,000 | -4.3% | 296,870 | -15.4% | 3.55% | -11.9% |
| Q4 2018 | $87,657,000 | +63.0% | 350,740 | +89.6% | 4.03% | +68.0% |
| Q3 2018 | $53,779,000 | +5.4% | 184,988 | -1.6% | 2.40% | +0.8% |
| Q2 2018 | $51,025,000 | +12.3% | 188,090 | +9.0% | 2.38% | +21.0% |
| Q1 2018 | $45,423,000 | +6.2% | 172,614 | +7.7% | 1.97% | +5.8% |
| Q4 2017 | $42,789,000 | -51.4% | 160,345 | -54.2% | 1.86% | -50.0% |
| Q3 2017 | $87,980,000 | +3.1% | 350,197 | -0.7% | 3.72% | +1.7% |
| Q2 2017 | $85,303,000 | +0.7% | 352,781 | -1.8% | 3.66% | +2.6% |
| Q1 2017 | $84,719,000 | -2.6% | 359,378 | -7.7% | 3.56% | -4.4% |
| Q4 2016 | $87,010,000 | -9.1% | 389,253 | -12.0% | 3.73% | -6.9% |
| Q3 2016 | $95,711,000 | -64.0% | 442,494 | -65.1% | 4.00% | -65.1% |
| Q2 2016 | $265,847,000 | +151.4% | 1,269,109 | +146.7% | 11.48% | +161.6% |
| Q1 2016 | $105,745,000 | -22.5% | 514,522 | -23.1% | 4.39% | -10.2% |
| Q4 2015 | $136,416,000 | -3.8% | 669,135 | -9.5% | 4.89% | -4.9% |
| Q3 2015 | $141,764,000 | -5.6% | 739,777 | +1.4% | 5.14% | +8.1% |
| Q2 2015 | $150,164,000 | -26.3% | 729,485 | -26.1% | 4.76% | -26.1% |
| Q1 2015 | $203,785,000 | +5.8% | 987,185 | +5.4% | 6.43% | -1.7% |
| Q4 2014 | $192,570,000 | +16.0% | 936,900 | +11.2% | 6.55% | +17.3% |
| Q3 2014 | $165,972,000 | +7.7% | 842,413 | +7.0% | 5.58% | +9.0% |
| Q2 2014 | $154,149,000 | +56.0% | 787,599 | +49.1% | 5.12% | +53.0% |
| Q1 2014 | $98,787,000 | +3.9% | 528,246 | +2.6% | 3.34% | +0.7% |
| Q4 2013 | $95,054,000 | +34.5% | 514,667 | +22.3% | 3.32% | +25.2% |
| Q3 2013 | $70,678,000 | -0.0% | 420,677 | -4.5% | 2.65% | -11.2% |
| Q2 2013 | $70,698,000 | – | 440,704 | – | 2.99% | – |
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% |
| 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% |