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 | $180,283,705 | +4.3% | 421,736 | +8.2% | 0.38% | +5.5% |
| Q2 2023 | $172,828,666 | +10.5% | 389,886 | +2.1% | 0.36% | -2.7% |
| Q1 2023 | $156,389,436 | -71.0% | 382,006 | -72.9% | 0.37% | -73.8% |
| Q4 2022 | $539,676,038 | +1.6% | 1,411,176 | -52.5% | 1.42% | -3.1% |
| Q3 2022 | $531,389,859 | -5.1% | 2,972,500 | +100.3% | 1.46% | +3.0% |
| Q2 2022 | $559,903,000 | -17.1% | 1,484,170 | -0.8% | 1.42% | -3.5% |
| Q1 2022 | $675,423,000 | +12.6% | 1,495,490 | +18.4% | 1.47% | +20.0% |
| Q4 2021 | $599,855,000 | +19.1% | 1,262,960 | +7.6% | 1.22% | +7.1% |
| Q3 2021 | $503,660,000 | +1.4% | 1,173,650 | +1.1% | 1.14% | +1.4% |
| Q2 2021 | $496,928,000 | +75.4% | 1,160,884 | +62.4% | 1.13% | +65.0% |
| Q1 2021 | $283,381,000 | -16.7% | 715,014 | -21.5% | 0.68% | -23.9% |
| Q4 2020 | $340,386,000 | +3.8% | 910,414 | -7.0% | 0.90% | -20.2% |
| Q3 2020 | $327,927,000 | -2.2% | 979,208 | -9.9% | 1.12% | -10.1% |
| Q2 2020 | $335,189,000 | +15.7% | 1,087,005 | -3.3% | 1.25% | -7.8% |
| Q1 2020 | $289,757,000 | -40.1% | 1,124,178 | -25.2% | 1.36% | -20.6% |
| Q4 2019 | $483,918,000 | +22.5% | 1,503,504 | +12.9% | 1.71% | -3.6% |
| Q3 2019 | $395,186,000 | +0.5% | 1,331,623 | -0.7% | 1.77% | -1.8% |
| Q2 2019 | $393,096,000 | +42.7% | 1,341,623 | +37.6% | 1.81% | +36.5% |
| Q1 2019 | $275,509,000 | +297.4% | 975,323 | +251.6% | 1.32% | +243.6% |
| Q4 2018 | $69,334,000 | -14.3% | 277,423 | -0.3% | 0.38% | -5.6% |
| Q3 2018 | $80,914,000 | -54.0% | 278,323 | -57.1% | 0.41% | -56.7% |
| Q2 2018 | $175,904,000 | -41.7% | 648,423 | -43.4% | 0.94% | -43.6% |
| Q1 2018 | $301,713,000 | +33.6% | 1,146,542 | +35.4% | 1.67% | +36.0% |
| Q4 2017 | $225,908,000 | +5.8% | 846,542 | -0.4% | 1.23% | -4.6% |
| Q3 2017 | $213,606,000 | +6.8% | 850,242 | +2.8% | 1.29% | +0.2% |
| Q2 2017 | $200,051,000 | +27.5% | 827,342 | +24.3% | 1.29% | +23.5% |
| Q1 2017 | $156,941,000 | +514.1% | 665,737 | +482.3% | 1.04% | +472.0% |
| Q4 2016 | $25,556,000 | -45.3% | 114,330 | -47.1% | 0.18% | -50.7% |
| Q3 2016 | $46,749,000 | +3.2% | 216,130 | 0.0% | 0.37% | -1.9% |
| Q2 2016 | $45,286,000 | -1.9% | 216,130 | -3.8% | 0.38% | -5.8% |
| Q1 2016 | $46,175,000 | -43.1% | 224,630 | -43.6% | 0.40% | -46.4% |
| Q4 2015 | $81,175,000 | +133.1% | 398,130 | +119.1% | 0.74% | +112.6% |
| Q3 2015 | $34,825,000 | -77.1% | 181,730 | -75.4% | 0.35% | -75.6% |
| Q2 2015 | $152,068,000 | +41.3% | 738,732 | +41.7% | 1.43% | +34.8% |
| Q1 2015 | $107,639,000 | +112.9% | 521,432 | +111.9% | 1.06% | +113.5% |
| Q4 2014 | $50,560,000 | +4.6% | 246,032 | +0.3% | 0.50% | -3.7% |
| Q3 2014 | $48,335,000 | -38.9% | 245,332 | -39.3% | 0.52% | -41.2% |
| Q2 2014 | $79,067,000 | +6.5% | 403,982 | +1.7% | 0.88% | +2.1% |
| Q1 2014 | $74,262,000 | -43.3% | 397,040 | -44.1% | 0.86% | -44.8% |
| Q4 2013 | $131,062,000 | +53.1% | 709,710 | +39.4% | 1.56% | +32.9% |
| Q3 2013 | $85,598,000 | -58.0% | 509,210 | -60.1% | 1.18% | -57.8% |
| Q2 2013 | $204,030,000 | +3.7% | 1,275,110 | +1.4% | 2.78% | -3.2% |
| Q1 2013 | $196,801,000 | +217.7% | 1,257,110 | +189.2% | 2.88% | +178.6% |
| Q4 2012 | $61,948,000 | +82.0% | 434,660 | +83.8% | 1.03% | +69.2% |
| Q3 2012 | $34,034,000 | -30.6% | 236,460 | -34.3% | 0.61% | -38.1% |
| Q2 2012 | $49,030,000 | +49.5% | 359,800 | +54.4% | 0.98% | +53.7% |
| Q1 2012 | $32,802,000 | -65.3% | 233,100 | -69.1% | 0.64% | -71.6% |
| Q4 2011 | $94,652,000 | +5061.0% | 754,200 | +5325.9% | 2.26% | +4813.0% |
| Q2 2011 | $1,834,000 | -34.7% | 13,900 | -34.4% | 0.05% | -34.3% |
| Q1 2011 | $2,809,000 | -42.0% | 21,200 | -44.9% | 0.07% | -42.1% |
| Q4 2010 | $4,843,000 | – | 38,500 | – | 0.12% | – |
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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% |