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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,473 | -99.9% | 30,000 | 0.0% | 18.13% | +32.0% |
| Q3 2022 | $10,715,000 | -43.2% | 30,000 | -40.0% | 13.73% | -38.5% |
| Q2 2022 | $18,862,000 | +4296.7% | 50,000 | +4900.0% | 22.34% | +3764.7% |
| Q3 2021 | $429,000 | -95.8% | 1,000 | -97.1% | 0.58% | -92.7% |
| Q2 2019 | $10,255,000 | -67.0% | 35,000 | -68.2% | 7.92% | -49.8% |
| Q1 2019 | $31,073,000 | +42.1% | 110,000 | +25.7% | 15.78% | +13.2% |
| Q4 2018 | $21,868,000 | -16.4% | 87,500 | -2.8% | 13.94% | +17.5% |
| Q3 2018 | $26,165,000 | -58.6% | 90,000 | -61.4% | 11.87% | -50.7% |
| Q2 2018 | $63,207,000 | +243.1% | 233,000 | +232.9% | 24.07% | +249.1% |
| Q1 2018 | $18,421,000 | -56.9% | 70,000 | -56.2% | 6.90% | -57.6% |
| Q4 2017 | $42,698,000 | +3.0% | 160,000 | -3.0% | 16.28% | +9.9% |
| Q3 2017 | $41,453,000 | +22.5% | 165,000 | +17.9% | 14.81% | -7.0% |
| Q2 2017 | $33,852,000 | -28.7% | 140,000 | -30.5% | 15.92% | -25.3% |
| Q1 2017 | $47,501,000 | +63.5% | 201,500 | +55.0% | 21.33% | +29.8% |
| Q4 2016 | $29,059,000 | -7.5% | 130,000 | -13.3% | 16.42% | -2.8% |
| Q2 2016 | $31,430,000 | -83.0% | 150,000 | -83.3% | 16.90% | -68.6% |
| Q1 2016 | $185,004,000 | +93.1% | 900,000 | +91.5% | 53.89% | +65.5% |
| Q4 2015 | $95,828,000 | +212.6% | 470,000 | +193.8% | 32.56% | +148.0% |
| Q3 2015 | $30,660,000 | +48.9% | 160,000 | +60.0% | 13.13% | +41.4% |
| Q2 2015 | $20,585,000 | +398.5% | 100,000 | +400.0% | 9.29% | +307.5% |
| Q1 2015 | $4,129,000 | – | 20,000 | – | 2.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |