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 | $2,134,714 | -28.5% | 4,993,664 | -25.8% | 21.27% | -23.8% |
| Q2 2023 | $2,983,858 | +309.1% | 6,731,574 | +277.8% | 27.90% | +213.5% |
| Q1 2023 | $729,318 | +25.2% | 1,781,781 | +17.0% | 8.90% | +8.0% |
| Q4 2022 | $582,640 | -99.9% | 1,523,465 | -51.8% | 8.24% | -32.4% |
| Q3 2022 | $1,128,064,000 | -15.1% | 3,158,252 | -10.4% | 12.19% | -16.3% |
| Q2 2022 | $1,329,115,000 | -68.1% | 3,522,988 | -61.8% | 14.57% | -50.9% |
| Q1 2022 | $4,162,038,000 | -41.4% | 9,215,390 | -38.4% | 29.70% | -27.4% |
| Q4 2021 | $7,102,429,000 | +28.3% | 14,953,743 | +15.9% | 40.89% | +21.2% |
| Q3 2021 | $5,535,764,000 | +196.1% | 12,899,670 | +195.4% | 33.75% | +96.9% |
| Q2 2021 | $1,869,502,000 | +2.5% | 4,367,402 | -5.1% | 17.14% | -7.1% |
| Q1 2021 | $1,823,771,000 | +643.9% | 4,601,649 | +601.7% | 18.45% | +273.6% |
| Q4 2020 | $245,149,000 | +15.0% | 655,800 | +3.0% | 4.94% | -20.3% |
| Q3 2020 | $213,255,000 | +64.0% | 636,790 | +51.0% | 6.20% | +58.6% |
| Q2 2020 | $130,030,000 | +47.0% | 421,689 | +22.9% | 3.91% | -31.5% |
| Q1 2020 | $88,471,000 | -66.7% | 343,248 | -45.4% | 5.70% | -50.1% |
| Q4 2019 | $265,938,000 | +94.7% | 628,256 | +36.5% | 11.44% | +77.4% |
| Q3 2019 | $136,580,000 | +239.3% | 460,226 | +235.0% | 6.45% | +153.5% |
| Q2 2019 | $40,256,000 | -43.7% | 137,395 | -45.7% | 2.54% | -77.1% |
| Q1 2019 | $71,522,000 | +719.9% | 253,196 | +625.4% | 11.09% | +789.3% |
| Q4 2018 | $8,723,000 | -85.3% | 34,904 | -82.8% | 1.25% | -86.5% |
| Q3 2018 | $59,161,000 | +27.6% | 203,500 | +19.1% | 9.22% | -45.3% |
| Q2 2018 | $46,363,000 | +2.7% | 170,908 | -0.3% | 16.87% | -21.9% |
| Q1 2018 | $45,130,000 | +4.9% | 171,501 | +6.4% | 21.60% | -50.7% |
| Q4 2017 | $43,030,000 | +12.2% | 161,249 | +5.6% | 43.85% | -7.8% |
| Q3 2017 | $38,368,000 | +1.4% | 152,722 | -2.4% | 47.55% | -20.6% |
| Q2 2017 | $37,823,000 | -0.3% | 156,425 | -2.8% | 59.88% | +69.2% |
| Q1 2017 | $37,926,000 | +13.5% | 160,882 | +7.6% | 35.40% | -17.0% |
| Q4 2016 | $33,417,000 | +12.0% | 149,497 | +8.3% | 42.62% | +62.2% |
| Q3 2016 | $29,844,000 | -12.1% | 137,978 | -14.8% | 26.28% | +27.5% |
| Q2 2016 | $33,943,000 | +2.7% | 161,999 | +0.8% | 20.61% | -40.2% |
| Q1 2016 | $33,045,000 | +3.6% | 160,758 | +2.7% | 34.50% | -10.8% |
| Q4 2015 | $31,910,000 | +5.3% | 156,508 | -1.0% | 38.68% | +49.5% |
| Q3 2015 | $30,296,000 | -7.8% | 158,100 | -1.0% | 25.86% | +67.2% |
| Q2 2015 | $32,860,000 | -1.8% | 159,633 | -1.5% | 15.47% | -63.9% |
| Q1 2015 | $33,466,000 | +1.7% | 162,118 | +1.2% | 42.84% | -7.5% |
| Q4 2014 | $32,920,000 | – | 160,198 | – | 46.31% | – |
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% |