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 | $3,021,429 | -3.5% | 7,068 | +0.0% | 0.02% | -3.8% |
| Q2 2023 | $3,132,216 | +8.3% | 7,066 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $2,892,750 | +7.0% | 7,066 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $2,702,250 | +7.1% | 7,066 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $2,524,000 | -6.0% | 7,066 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $2,685,000 | -16.6% | 7,116 | -0.2% | 0.02% | -7.4% |
| Q1 2022 | $3,220,000 | -4.9% | 7,129 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $3,386,000 | +64.6% | 7,129 | +48.7% | 0.03% | +50.0% |
| Q3 2021 | $2,057,000 | +0.2% | 4,794 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,052,000 | -5.6% | 4,794 | -12.6% | 0.02% | -14.3% |
| Q1 2021 | $2,174,000 | +5.7% | 5,486 | -0.2% | 0.02% | -4.5% |
| Q4 2020 | $2,056,000 | +10.1% | 5,499 | -1.3% | 0.02% | -4.3% |
| Q3 2020 | $1,867,000 | +7.7% | 5,574 | -0.9% | 0.02% | 0.0% |
| Q2 2020 | $1,734,000 | +16.8% | 5,624 | -2.4% | 0.02% | -4.2% |
| Q1 2020 | $1,485,000 | -16.3% | 5,763 | +4.5% | 0.02% | +14.3% |
| Q4 2019 | $1,774,000 | -3.6% | 5,513 | -11.1% | 0.02% | -8.7% |
| Q3 2019 | $1,841,000 | +1.3% | 6,204 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $1,818,000 | +23.1% | 6,204 | +18.6% | 0.02% | +20.0% |
| Q1 2019 | $1,477,000 | +13.0% | 5,230 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $1,307,000 | -14.0% | 5,230 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,520,000 | +2.5% | 5,230 | -4.3% | 0.02% | -4.5% |
| Q2 2018 | $1,483,000 | +61.7% | 5,465 | +56.9% | 0.02% | +57.1% |
| Q1 2018 | $917,000 | -1.4% | 3,484 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $930,000 | +6.3% | 3,484 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $875,000 | +11.5% | 3,484 | +7.3% | 0.01% | +7.7% |
| Q2 2017 | $785,000 | +165.2% | 3,247 | +158.3% | 0.01% | +160.0% |
| Q1 2017 | $296,000 | – | 1,257 | – | 0.01% | – |
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% |