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 2022 | $1,531,000 | -6.5% | 4,286 | -1.2% | 0.35% | +4.8% |
| Q2 2022 | $1,637,000 | -47.8% | 4,340 | -37.5% | 0.33% | -43.6% |
| Q1 2022 | $3,134,000 | -1.8% | 6,940 | +3.3% | 0.59% | +30.4% |
| Q4 2021 | $3,192,000 | +1.3% | 6,720 | -8.4% | 0.45% | +9.4% |
| Q3 2021 | $3,150,000 | +1.6% | 7,339 | +1.4% | 0.42% | +5.6% |
| Q2 2021 | $3,100,000 | +7.6% | 7,241 | -0.4% | 0.39% | +2.9% |
| Q1 2021 | $2,881,000 | -4.4% | 7,269 | -9.8% | 0.38% | -8.2% |
| Q4 2020 | $3,014,000 | +8.7% | 8,061 | -2.7% | 0.42% | -0.5% |
| Q3 2020 | $2,774,000 | +6.4% | 8,285 | -2.0% | 0.42% | -1.6% |
| Q2 2020 | $2,606,000 | +5.9% | 8,453 | -11.4% | 0.42% | -7.2% |
| Q1 2020 | $2,460,000 | -0.0% | 9,546 | +24.8% | 0.46% | +25.1% |
| Q4 2019 | $2,461,000 | +4.3% | 7,646 | -3.9% | 0.37% | +5.2% |
| Q3 2019 | $2,360,000 | -15.4% | 7,954 | -16.5% | 0.35% | -7.0% |
| Q2 2019 | $2,790,000 | +6.5% | 9,521 | +2.7% | 0.37% | +6.6% |
| Q1 2019 | $2,620,000 | +19.9% | 9,275 | +6.1% | 0.35% | +4.8% |
| Q4 2018 | $2,185,000 | -41.2% | 8,741 | -31.6% | 0.34% | -31.9% |
| Q3 2018 | $3,717,000 | +54.5% | 12,785 | +44.2% | 0.49% | +34.8% |
| Q2 2018 | $2,406,000 | -1.4% | 8,869 | -4.3% | 0.36% | -1.1% |
| Q1 2018 | $2,439,000 | -4.2% | 9,269 | -2.9% | 0.37% | -2.1% |
| Q4 2017 | $2,547,000 | +11.8% | 9,545 | +5.2% | 0.38% | -5.0% |
| Q3 2017 | $2,279,000 | -9.3% | 9,071 | -12.7% | 0.40% | -3.9% |
| Q2 2017 | $2,512,000 | +11.5% | 10,396 | +8.8% | 0.41% | 0.0% |
| Q1 2017 | $2,253,000 | +24.3% | 9,557 | +17.9% | 0.41% | +7.8% |
| Q4 2016 | $1,812,000 | +21.9% | 8,106 | +17.9% | 0.38% | +21.2% |
| Q3 2016 | $1,487,000 | +4.6% | 6,876 | +1.3% | 0.32% | -0.3% |
| Q2 2016 | $1,422,000 | +27.8% | 6,786 | +25.3% | 0.32% | +26.3% |
| Q1 2016 | $1,113,000 | +45.5% | 5,416 | +44.4% | 0.25% | +46.8% |
| Q4 2015 | $765,000 | +32.6% | 3,751 | +24.5% | 0.17% | +10.3% |
| Q3 2015 | $577,000 | +20.2% | 3,014 | +29.2% | 0.16% | +29.2% |
| Q2 2015 | $480,000 | -12.6% | 2,332 | -12.3% | 0.12% | -17.2% |
| Q1 2015 | $549,000 | +9.8% | 2,658 | +9.2% | 0.14% | +7.4% |
| Q4 2014 | $500,000 | +42.5% | 2,434 | +36.5% | 0.14% | +36.4% |
| Q3 2014 | $351,000 | -49.6% | 1,783 | -50.0% | 0.10% | -25.0% |
| Q2 2014 | $697,000 | +12.4% | 3,563 | +7.5% | 0.13% | -28.3% |
| Q1 2014 | $620,000 | -52.2% | 3,315 | -52.9% | 0.18% | -44.6% |
| Q4 2013 | $1,298,000 | +490.0% | 7,031 | +412.1% | 0.33% | +286.0% |
| Q2 2013 | $220,000 | – | 1,373 | – | 0.09% | – |
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% |