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 | $5,873,000 | -1.3% | 13,686 | -1.6% | 1.02% | -1.0% |
| Q2 2021 | $5,953,000 | +5.7% | 13,907 | -2.1% | 1.03% | +1.9% |
| Q1 2021 | $5,631,000 | +5.1% | 14,208 | -0.9% | 1.02% | +7.9% |
| Q4 2020 | $5,359,000 | +6.5% | 14,334 | -4.6% | 0.94% | +0.5% |
| Q3 2020 | $5,032,000 | +7.7% | 15,025 | -0.8% | 0.94% | +7.6% |
| Q2 2020 | $4,671,000 | +12.1% | 15,147 | -6.3% | 0.87% | +5.6% |
| Q1 2020 | $4,165,000 | -23.7% | 16,159 | -4.8% | 0.82% | -9.1% |
| Q4 2019 | $5,462,000 | +6.0% | 16,972 | -2.2% | 0.91% | +0.8% |
| Q3 2019 | $5,152,000 | +2.0% | 17,359 | +0.6% | 0.90% | +3.3% |
| Q2 2019 | $5,053,000 | +3.4% | 17,247 | -0.3% | 0.87% | -0.1% |
| Q1 2019 | $4,888,000 | +11.6% | 17,303 | -1.3% | 0.87% | +5.8% |
| Q4 2018 | $4,379,000 | -14.3% | 17,523 | -0.2% | 0.82% | -9.3% |
| Q3 2018 | $5,107,000 | +10.4% | 17,566 | +3.1% | 0.91% | +2.3% |
| Q2 2018 | $4,624,000 | -4.7% | 17,043 | -7.6% | 0.89% | -7.6% |
| Q1 2018 | $4,853,000 | -1.2% | 18,440 | +0.2% | 0.96% | +4.1% |
| Q4 2017 | $4,911,000 | +5.5% | 18,405 | -0.7% | 0.92% | +2.3% |
| Q3 2017 | $4,655,000 | +8.3% | 18,528 | +4.2% | 0.90% | +2.5% |
| Q2 2017 | $4,299,000 | +1.8% | 17,778 | -0.8% | 0.88% | -4.6% |
| Q1 2017 | $4,224,000 | +4.3% | 17,920 | -1.0% | 0.92% | -3.5% |
| Q4 2016 | $4,048,000 | +2.1% | 18,110 | -1.2% | 0.95% | -3.9% |
| Q3 2016 | $3,963,000 | -7.7% | 18,324 | -10.6% | 0.99% | -15.3% |
| Q2 2016 | $4,293,000 | -6.6% | 20,492 | -8.4% | 1.17% | -25.2% |
| Q1 2016 | $4,598,000 | -0.7% | 22,372 | -1.5% | 1.57% | -37.3% |
| Q4 2015 | $4,631,000 | +19.0% | 22,717 | +11.9% | 2.50% | +37.0% |
| Q3 2015 | $3,891,000 | -7.1% | 20,306 | -0.2% | 1.82% | -0.7% |
| Q2 2015 | $4,190,000 | -0.1% | 20,355 | +0.2% | 1.84% | +2.8% |
| Q1 2015 | $4,193,000 | -1.0% | 20,311 | -1.5% | 1.79% | -2.0% |
| Q4 2014 | $4,237,000 | +3.8% | 20,616 | -0.5% | 1.82% | -6.4% |
| Q3 2014 | $4,083,000 | -2.2% | 20,722 | -2.8% | 1.95% | -2.5% |
| Q2 2014 | $4,173,000 | +1.1% | 21,323 | -3.4% | 2.00% | -1.3% |
| Q1 2014 | $4,126,000 | -0.5% | 22,064 | -1.7% | 2.02% | -0.4% |
| Q4 2013 | $4,147,000 | – | 22,454 | – | 2.03% | – |
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% |