SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,024,972 | +1.3% | 4,737 | +12.6% | 0.51% | +2.0% |
| Q4 2021 | $1,998,000 | +10.7% | 4,208 | 0.0% | 0.50% | +2.0% |
| Q3 2021 | $1,805,000 | +3.3% | 4,208 | +3.1% | 0.49% | +0.6% |
| Q2 2021 | $1,747,000 | -4.6% | 4,083 | -11.6% | 0.49% | -10.0% |
| Q1 2021 | $1,831,000 | -10.1% | 4,618 | -15.2% | 0.54% | -15.4% |
| Q4 2020 | $2,036,000 | +1.1% | 5,446 | -9.4% | 0.64% | -13.7% |
| Q3 2020 | $2,013,000 | -43.7% | 6,010 | -48.2% | 0.74% | -45.4% |
| Q2 2020 | $3,577,000 | -60.4% | 11,600 | -66.9% | 1.36% | -55.8% |
| Q1 2020 | $9,022,000 | -44.8% | 35,002 | -31.1% | 3.07% | -27.6% |
| Q4 2019 | $16,342,000 | -6.0% | 50,775 | -13.3% | 4.24% | -15.6% |
| Q3 2019 | $17,389,000 | +6.6% | 58,594 | +5.2% | 5.03% | -9.8% |
| Q2 2019 | $16,320,000 | -14.8% | 55,702 | -17.8% | 5.58% | -14.5% |
| Q1 2019 | $19,148,000 | +56.8% | 67,787 | +38.7% | 6.52% | +40.8% |
| Q4 2018 | $12,215,000 | -17.7% | 48,877 | -4.2% | 4.63% | -8.5% |
| Q3 2018 | $14,835,000 | +27.9% | 51,028 | +19.3% | 5.06% | +22.0% |
| Q2 2018 | $11,599,000 | +54.7% | 42,758 | +50.1% | 4.15% | +41.1% |
| Q1 2018 | $7,498,000 | -36.1% | 28,493 | -35.2% | 2.94% | -35.4% |
| Q4 2017 | $11,730,000 | +2241.3% | 43,955 | +2103.3% | 4.55% | +2120.0% |
| Q3 2017 | $501,000 | -92.6% | 1,995 | -92.9% | 0.20% | -93.1% |
| Q2 2017 | $6,782,000 | +3.0% | 28,047 | +0.4% | 2.98% | +0.8% |
| Q1 2017 | $6,584,000 | +831.3% | 27,927 | +782.9% | 2.96% | +788.0% |
| Q4 2016 | $707,000 | -81.4% | 3,163 | -82.0% | 0.33% | -81.4% |
| Q3 2016 | $3,792,000 | +1294.1% | 17,528 | +1251.4% | 1.79% | +1236.6% |
| Q2 2016 | $272,000 | -24.4% | 1,297 | -26.0% | 0.13% | -23.9% |
| Q1 2016 | $360,000 | -32.8% | 1,753 | -33.3% | 0.18% | -33.1% |
| Q4 2015 | $536,000 | +59.5% | 2,628 | +49.9% | 0.26% | +57.5% |
| Q3 2015 | $336,000 | -6.9% | 1,753 | 0.0% | 0.17% | -2.9% |
| Q2 2015 | $361,000 | -0.3% | 1,753 | 0.0% | 0.17% | +1.2% |
| Q1 2015 | $362,000 | +10.0% | 1,753 | +9.4% | 0.17% | +12.6% |
| Q4 2014 | $329,000 | +108.2% | 1,603 | +100.4% | 0.15% | +93.6% |
| Q3 2014 | $158,000 | +0.6% | 800 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $157,000 | +4.7% | 800 | 0.0% | 0.08% | +5.4% |
| Q1 2014 | $150,000 | +11.9% | 800 | 0.0% | 0.07% | -1.3% |
| Q3 2013 | $134,000 | +4.7% | 800 | 0.0% | 0.08% | -1.3% |
| Q2 2013 | $128,000 | – | 800 | – | 0.08% | – |
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% |