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 2023 | $4,631,850 | -22.7% | 10,987 | -18.8% | 0.49% | -16.3% |
| Q2 2023 | $5,994,546 | +8.0% | 13,523 | -0.2% | 0.59% | +5.0% |
| Q1 2023 | $5,549,509 | +7.3% | 13,556 | +0.2% | 0.56% | +2.7% |
| Q4 2022 | $5,173,188 | +81.6% | 13,527 | +69.6% | 0.55% | +66.5% |
| Q3 2022 | $2,848,000 | -22.0% | 7,975 | -17.6% | 0.33% | -17.2% |
| Q2 2022 | $3,652,000 | +9.7% | 9,681 | +31.4% | 0.40% | +34.7% |
| Q1 2022 | $3,328,000 | -4.7% | 7,368 | +0.2% | 0.29% | -2.6% |
| Q4 2021 | $3,492,000 | +10.9% | 7,353 | +52.4% | 0.30% | +2.4% |
| Q3 2021 | $3,150,000 | -5.4% | 4,824 | -38.0% | 0.30% | -6.9% |
| Q2 2021 | $3,330,000 | +17.9% | 7,780 | +9.2% | 0.32% | +6.4% |
| Q1 2021 | $2,824,000 | +7.3% | 7,125 | +1.2% | 0.30% | -3.9% |
| Q4 2020 | $2,632,000 | +24.0% | 7,039 | +11.0% | 0.31% | +5.1% |
| Q3 2020 | $2,123,000 | +26.9% | 6,340 | +16.8% | 0.30% | +11.7% |
| Q2 2020 | $1,673,000 | -1.1% | 5,426 | -17.3% | 0.26% | -16.2% |
| Q1 2020 | $1,691,000 | -16.9% | 6,559 | +3.7% | 0.32% | +9.8% |
| Q4 2019 | $2,035,000 | +8.5% | 6,324 | +0.1% | 0.29% | +0.7% |
| Q3 2019 | $1,876,000 | -3.3% | 6,320 | -4.5% | 0.28% | -3.1% |
| Q2 2019 | $1,940,000 | +4.0% | 6,620 | +0.2% | 0.29% | -0.7% |
| Q1 2019 | $1,866,000 | +36.0% | 6,606 | +20.3% | 0.30% | +17.0% |
| Q4 2018 | $1,372,000 | +161.8% | 5,490 | +204.8% | 0.25% | +204.8% |
| Q3 2018 | $524,000 | +5.0% | 1,801 | -2.1% | 0.08% | +1.2% |
| Q2 2018 | $499,000 | +70.9% | 1,839 | +65.5% | 0.08% | +60.8% |
| Q1 2018 | $292,000 | +14.5% | 1,111 | +16.5% | 0.05% | +21.4% |
| Q4 2017 | $255,000 | +6.7% | 954 | +0.3% | 0.04% | +2.4% |
| Q3 2017 | $239,000 | +4.8% | 951 | +1.0% | 0.04% | +2.5% |
| Q2 2017 | $228,000 | +3.2% | 942 | +0.2% | 0.04% | 0.0% |
| Q1 2017 | $221,000 | +5.7% | 940 | +0.4% | 0.04% | +2.6% |
| Q4 2016 | $209,000 | -45.4% | 936 | -47.1% | 0.04% | -47.3% |
| Q3 2016 | $383,000 | +3.8% | 1,769 | +0.4% | 0.07% | 0.0% |
| Q2 2016 | $369,000 | +5.4% | 1,762 | +3.5% | 0.07% | +2.8% |
| Q1 2016 | $350,000 | -5.7% | 1,703 | -6.3% | 0.07% | -10.0% |
| Q4 2015 | $371,000 | +6.9% | 1,818 | +0.4% | 0.08% | +2.6% |
| Q3 2015 | $347,000 | -7.0% | 1,810 | -0.1% | 0.08% | -1.3% |
| Q2 2015 | $373,000 | 0.0% | 1,812 | +0.3% | 0.08% | -4.8% |
| Q1 2015 | $373,000 | +5.1% | 1,806 | +4.7% | 0.08% | +1.2% |
| Q4 2014 | $355,000 | +9.2% | 1,725 | +4.5% | 0.08% | +3.8% |
| Q3 2014 | $325,000 | +16.5% | 1,650 | +15.9% | 0.08% | +5.3% |
| Q2 2014 | $279,000 | +13.4% | 1,424 | +8.5% | 0.08% | +21.0% |
| Q1 2014 | $246,000 | – | 1,313 | – | 0.06% | – |
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% |