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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $383 | +8.2% | 864 | 0.0% | 0.18% | +1.7% |
Q1 2023 | $354 | +7.3% | 864 | 0.0% | 0.17% | +2.4% |
Q4 2022 | $330 | -99.9% | 864 | -9.4% | 0.17% | -6.1% |
Q3 2022 | $341,000 | -5.3% | 954 | 0.0% | 0.18% | +4.7% |
Q2 2022 | $360,000 | -44.8% | 954 | -33.9% | 0.17% | -33.7% |
Q1 2022 | $652,000 | -17.0% | 1,444 | -12.7% | 0.26% | -15.7% |
Q4 2021 | $786,000 | -7.5% | 1,655 | -16.4% | 0.31% | -12.1% |
Q3 2021 | $850,000 | +0.2% | 1,980 | 0.0% | 0.35% | +10.1% |
Q2 2021 | $848,000 | +8.0% | 1,980 | 0.0% | 0.32% | +6.8% |
Q1 2021 | $785,000 | +6.1% | 1,980 | 0.0% | 0.30% | -1.3% |
Q4 2020 | $740,000 | +11.6% | 1,980 | 0.0% | 0.30% | +1.4% |
Q3 2020 | $663,000 | +8.5% | 1,980 | 0.0% | 0.30% | +1.7% |
Q2 2020 | $611,000 | +19.8% | 1,980 | 0.0% | 0.29% | -1.0% |
Q1 2020 | $510,000 | -19.9% | 1,980 | 0.0% | 0.29% | -6.4% |
Q4 2019 | $637,000 | +8.3% | 1,980 | 0.0% | 0.31% | +3.3% |
Q3 2019 | $588,000 | +1.4% | 1,980 | 0.0% | 0.30% | +2.0% |
Q2 2019 | $580,000 | +3.8% | 1,980 | 0.0% | 0.30% | +1.4% |
Q1 2019 | $559,000 | +12.9% | 1,980 | 0.0% | 0.29% | -2.3% |
Q4 2018 | $495,000 | -14.1% | 1,980 | 0.0% | 0.30% | -1.3% |
Q3 2018 | $576,000 | +7.3% | 1,980 | 0.0% | 0.30% | -1.9% |
Q2 2018 | $537,000 | +3.1% | 1,980 | 0.0% | 0.31% | +1.6% |
Q1 2018 | $521,000 | -1.3% | 1,980 | 0.0% | 0.31% | +1.3% |
Q4 2017 | $528,000 | +6.2% | 1,980 | 0.0% | 0.30% | +12.7% |
Q3 2017 | $497,000 | +3.8% | 1,980 | 0.0% | 0.27% | -5.3% |
Q2 2017 | $479,000 | +2.6% | 1,980 | 0.0% | 0.28% | +6.4% |
Q1 2017 | $467,000 | +5.4% | 1,980 | 0.0% | 0.27% | 0.0% |
Q4 2016 | $443,000 | +3.5% | 1,980 | 0.0% | 0.27% | +1.1% |
Q3 2016 | $428,000 | – | 1,980 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |