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 | $140,556,706 | -18.1% | 328,803 | -15.1% | 0.36% | -17.6% |
| Q2 2023 | $171,595,018 | +428.5% | 387,103 | +355.9% | 0.44% | +380.2% |
| Q4 2022 | $32,469,454 | -78.2% | 84,903 | -79.6% | 0.09% | -78.9% |
| Q3 2022 | $148,873,000 | -26.7% | 416,801 | -22.6% | 0.43% | -25.2% |
| Q2 2022 | $203,120,000 | +991.5% | 538,424 | +1206.8% | 0.58% | +1075.5% |
| Q1 2022 | $18,609,000 | -89.5% | 41,203 | -89.0% | 0.05% | -89.0% |
| Q4 2021 | $177,304,000 | +0.0% | 373,303 | -9.6% | 0.44% | -3.3% |
| Q3 2021 | $177,241,000 | -72.7% | 413,015 | -72.7% | 0.46% | -73.2% |
| Q2 2021 | $648,601,000 | +371.5% | 1,515,211 | +336.5% | 1.71% | +352.6% |
| Q1 2021 | $137,567,000 | -38.3% | 347,103 | -41.8% | 0.38% | -36.6% |
| Q4 2020 | $223,058,000 | +390.8% | 596,603 | +339.7% | 0.60% | +358.5% |
| Q3 2020 | $45,444,000 | -75.0% | 135,698 | -77.0% | 0.13% | -75.7% |
| Q2 2020 | $181,839,000 | +366.9% | 589,698 | +290.3% | 0.53% | +258.4% |
| Q1 2020 | $38,946,000 | -85.9% | 151,100 | -82.4% | 0.15% | -76.7% |
| Q4 2019 | $275,674,000 | +85.6% | 856,503 | +71.1% | 0.64% | +75.8% |
| Q3 2019 | $148,541,000 | +35351.3% | 500,527 | +29728.8% | 0.36% | +36300.0% |
| Q4 2018 | $419,000 | -99.7% | 1,678 | -99.7% | 0.00% | -99.7% |
| Q3 2018 | $150,471,000 | +65.7% | 517,581 | +54.6% | 0.37% | +50.4% |
| Q2 2018 | $90,792,000 | -41.4% | 334,681 | -43.1% | 0.24% | -41.9% |
| Q1 2018 | $154,857,000 | +361.7% | 588,473 | +368.3% | 0.42% | +366.7% |
| Q4 2017 | $33,537,000 | -84.1% | 125,673 | -85.1% | 0.09% | -85.0% |
| Q3 2017 | $211,476,000 | -17.8% | 841,761 | -20.9% | 0.60% | -29.5% |
| Q2 2017 | $257,416,000 | +69.8% | 1,064,584 | +65.6% | 0.85% | +71.0% |
| Q1 2017 | $151,583,000 | -50.1% | 643,010 | -52.7% | 0.50% | -57.2% |
| Q4 2016 | $303,775,000 | +33.7% | 1,358,988 | +29.4% | 1.16% | +20.2% |
| Q3 2016 | $227,139,000 | -42.6% | 1,050,113 | -44.4% | 0.97% | -51.9% |
| Q2 2016 | $396,031,000 | +414.9% | 1,890,091 | +405.1% | 2.01% | +367.9% |
| Q1 2016 | $76,918,000 | -63.9% | 374,186 | -64.2% | 0.43% | -66.1% |
| Q4 2015 | $213,031,000 | +36.5% | 1,044,834 | +28.2% | 1.27% | +29.0% |
| Q3 2015 | $156,118,000 | +37.7% | 814,687 | +47.9% | 0.98% | +12.8% |
| Q2 2015 | $113,388,000 | +103.2% | 550,829 | +103.8% | 0.87% | +103.7% |
| Q1 2015 | $55,795,000 | -56.8% | 270,286 | -57.0% | 0.43% | -58.6% |
| Q4 2014 | $129,178,000 | -58.6% | 628,600 | -60.3% | 1.03% | -58.0% |
| Q3 2014 | $312,203,000 | -56.9% | 1,584,626 | -57.1% | 2.46% | -56.5% |
| Q2 2014 | $723,738,000 | +44.7% | 3,697,826 | +38.3% | 5.66% | +24.5% |
| Q1 2014 | $500,037,000 | -24.8% | 2,673,419 | -25.8% | 4.55% | -29.2% |
| Q4 2013 | $665,011,000 | +106.5% | 3,601,073 | +88.0% | 6.42% | +67.4% |
| Q3 2013 | $322,021,000 | -47.8% | 1,915,650 | -50.3% | 3.84% | -56.5% |
| Q2 2013 | $617,209,000 | – | 3,857,415 | – | 8.82% | – |
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% |
| 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% |