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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,960,800 | -5.7% | 126,230 | -2.2% | 0.17% | +4.2% |
| Q2 2023 | $57,212,376 | +6.2% | 129,066 | -1.9% | 0.17% | +3.1% |
| Q1 2023 | $53,872,449 | -4.6% | 131,592 | -10.9% | 0.16% | -8.5% |
| Q4 2022 | $56,462,730 | +19.8% | 147,642 | +11.9% | 0.18% | +4.1% |
| Q3 2022 | $47,134,000 | -17.7% | 131,961 | -13.1% | 0.17% | -0.6% |
| Q2 2022 | $57,302,000 | -3.7% | 151,892 | +15.3% | 0.17% | +10.4% |
| Q1 2022 | $59,495,000 | -7.8% | 131,729 | -3.0% | 0.15% | +2.0% |
| Q4 2021 | $64,500,000 | +10.7% | 135,803 | +0.0% | 0.15% | +0.7% |
| Q3 2021 | $58,260,000 | +1.1% | 135,755 | +0.9% | 0.15% | +1.4% |
| Q2 2021 | $57,620,000 | +4.0% | 134,607 | -3.7% | 0.15% | -7.5% |
| Q1 2021 | $55,408,000 | -49.0% | 139,804 | -51.9% | 0.16% | -45.2% |
| Q4 2020 | $108,638,000 | +21.1% | 290,572 | +8.5% | 0.29% | +9.8% |
| Q3 2020 | $89,715,000 | -45.1% | 267,895 | -49.5% | 0.27% | -51.7% |
| Q2 2020 | $163,508,000 | +82.2% | 530,251 | +52.3% | 0.55% | +46.9% |
| Q1 2020 | $89,748,000 | -55.3% | 348,195 | -44.2% | 0.38% | -43.9% |
| Q4 2019 | $200,769,000 | +89.0% | 623,780 | +74.3% | 0.67% | +68.9% |
| Q3 2019 | $106,211,000 | -1.7% | 357,892 | -3.0% | 0.40% | -3.2% |
| Q2 2019 | $108,099,000 | +80.2% | 368,937 | +73.8% | 0.41% | +74.8% |
| Q1 2019 | $59,979,000 | -0.1% | 212,330 | -11.6% | 0.23% | -14.0% |
| Q4 2018 | $60,042,000 | +3.6% | 240,245 | +20.5% | 0.27% | +18.3% |
| Q3 2018 | $57,969,000 | +8.3% | 199,399 | +1.1% | 0.23% | -0.4% |
| Q2 2018 | $53,520,000 | -65.9% | 197,284 | -66.9% | 0.23% | -69.1% |
| Q1 2018 | $156,922,000 | -15.8% | 596,325 | -14.6% | 0.75% | -15.8% |
| Q4 2017 | $186,450,000 | +7.5% | 698,681 | +1.2% | 0.89% | +7.3% |
| Q3 2017 | $173,402,000 | +265.8% | 690,207 | +252.1% | 0.83% | +258.0% |
| Q2 2017 | $47,400,000 | -33.7% | 196,030 | -35.4% | 0.23% | -38.7% |
| Q1 2017 | $71,499,000 | +86.9% | 303,295 | +77.2% | 0.38% | +75.3% |
| Q4 2016 | $38,256,000 | +3.0% | 171,144 | -0.3% | 0.22% | +3.9% |
| Q3 2016 | $37,136,000 | +2.3% | 171,690 | -1.0% | 0.21% | +2.0% |
| Q2 2016 | $36,313,000 | +3.7% | 173,356 | +1.7% | 0.20% | -21.0% |
| Q1 2016 | $35,017,000 | -20.1% | 170,386 | -20.7% | 0.26% | -24.0% |
| Q4 2015 | $43,824,000 | -13.8% | 214,961 | -19.0% | 0.34% | -20.1% |
| Q3 2015 | $50,837,000 | -14.6% | 265,287 | -8.3% | 0.42% | +15.3% |
| Q2 2015 | $59,557,000 | -1.4% | 289,306 | -1.1% | 0.37% | -18.4% |
| Q1 2015 | $60,387,000 | -13.2% | 292,528 | -13.6% | 0.45% | -11.2% |
| Q4 2014 | $69,587,000 | +5.9% | 338,558 | +1.5% | 0.51% | +3.9% |
| Q3 2014 | $65,741,000 | +141.3% | 333,678 | +139.7% | 0.49% | +248.6% |
| Q2 2014 | $27,243,000 | -7.1% | 139,195 | -11.2% | 0.14% | -36.7% |
| Q1 2014 | $29,315,000 | -28.6% | 156,757 | -29.5% | 0.22% | -34.8% |
| Q4 2013 | $41,045,000 | -5.2% | 222,236 | -15.7% | 0.34% | +48.7% |
| Q3 2013 | $43,288,000 | +106.3% | 263,566 | +101.5% | 0.23% | +0.9% |
| Q2 2013 | $20,980,000 | – | 130,785 | – | 0.23% | – |
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% |