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 | $790,411 | -3.6% | 1,849 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $819,625 | +8.3% | 1,849 | 0.0% | 0.09% | +2.2% |
| Q1 2023 | $756,962 | +4.1% | 1,849 | -2.8% | 0.09% | 0.0% |
| Q4 2022 | $727,382 | +7.1% | 1,902 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $679,000 | +24.1% | 1,902 | +31.2% | 0.09% | +19.5% |
| Q2 2022 | $547,000 | -16.5% | 1,450 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $655,000 | -4.9% | 1,450 | 0.0% | 0.08% | +1.3% |
| Q4 2021 | $689,000 | +10.8% | 1,450 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $622,000 | +0.2% | 1,450 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $621,000 | +8.0% | 1,450 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $575,000 | +6.1% | 1,450 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $542,000 | +9.7% | 1,450 | -1.6% | 0.08% | -3.8% |
| Q3 2020 | $494,000 | +8.6% | 1,474 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $455,000 | +19.7% | 1,474 | 0.0% | 0.08% | -2.5% |
| Q1 2020 | $380,000 | -19.8% | 1,474 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $474,000 | +8.5% | 1,474 | 0.0% | 0.08% | +2.6% |
| Q3 2019 | $437,000 | -2.0% | 1,474 | -3.2% | 0.08% | -4.9% |
| Q2 2019 | $446,000 | +1.8% | 1,522 | -1.9% | 0.08% | -2.4% |
| Q1 2019 | $438,000 | +19.0% | 1,552 | +5.3% | 0.08% | -7.8% |
| Q4 2018 | $368,000 | -14.2% | 1,474 | 0.0% | 0.09% | +12.5% |
| Q3 2018 | $429,000 | +7.2% | 1,474 | 0.0% | 0.08% | +1.3% |
| Q2 2018 | $400,000 | +3.1% | 1,474 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $388,000 | -41.4% | 1,474 | -40.6% | 0.08% | -23.3% |
| Q4 2017 | $662,000 | +78.9% | 2,481 | +68.3% | 0.10% | +27.2% |
| Q3 2017 | $370,000 | +3.9% | 1,474 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $356,000 | – | 1,474 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |