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 | $569,807,756 | +20.3% | 1,332,946 | +24.7% | 18.25% | -9.1% |
| Q2 2023 | $473,755,499 | +104940.0% | 1,068,750 | -5.5% | 20.07% | +11.5% |
| Q1 2023 | $451,024 | -3.3% | 1,131,010 | -3.3% | 18.00% | -1.5% |
| Q4 2022 | $466,584 | -99.9% | 1,170,028 | +4.6% | 18.27% | +42.9% |
| Q3 2022 | $399,663,000 | -3.6% | 1,118,940 | +1.8% | 12.78% | +2.9% |
| Q2 2022 | $414,802,000 | -14.0% | 1,099,542 | +3.0% | 12.42% | -17.6% |
| Q1 2022 | $482,339,000 | +0.6% | 1,067,972 | +5.8% | 15.08% | +27.8% |
| Q4 2021 | $479,300,000 | +11.5% | 1,009,138 | +0.7% | 11.80% | +28.6% |
| Q3 2021 | $429,860,000 | -3.7% | 1,001,677 | -3.7% | 9.17% | -17.7% |
| Q2 2021 | $446,553,000 | +9.8% | 1,040,139 | +1.4% | 11.15% | +3.9% |
| Q1 2021 | $406,682,000 | +2.9% | 1,026,119 | -2.9% | 10.73% | -29.1% |
| Q4 2020 | $395,276,000 | -5.6% | 1,057,227 | -15.5% | 15.14% | +24.1% |
| Q3 2020 | $418,789,000 | -0.7% | 1,250,526 | -8.6% | 12.20% | -13.9% |
| Q2 2020 | $421,841,000 | +15.6% | 1,368,014 | -3.3% | 14.18% | +26.9% |
| Q1 2020 | $364,804,000 | -22.3% | 1,415,317 | -3.0% | 11.18% | +10.9% |
| Q4 2019 | $469,734,000 | -5.0% | 1,459,435 | -12.3% | 10.08% | +11.3% |
| Q3 2019 | $494,256,000 | -6.0% | 1,663,577 | -7.7% | 9.06% | -12.1% |
| Q2 2019 | $525,638,000 | -3.5% | 1,803,218 | -6.5% | 10.30% | +13.3% |
| Q1 2019 | $544,558,000 | +4.8% | 1,928,802 | -8.1% | 9.09% | -16.1% |
| Q4 2018 | $519,758,000 | -13.7% | 2,097,913 | +1.3% | 10.84% | -18.7% |
| Q3 2018 | $602,289,000 | +4.1% | 2,071,929 | -3.0% | 13.34% | +1.6% |
| Q2 2018 | $578,405,000 | -1.6% | 2,135,201 | -5.6% | 13.12% | -2.3% |
| Q1 2018 | $587,590,000 | -1.7% | 2,261,442 | +1.4% | 13.44% | +1.8% |
| Q4 2017 | $597,608,000 | +0.4% | 2,230,964 | -6.1% | 13.20% | -4.2% |
| Q3 2017 | $595,073,000 | +7.4% | 2,376,964 | +3.7% | 13.78% | -1.9% |
| Q2 2017 | $554,207,000 | -7.0% | 2,292,006 | -9.1% | 14.04% | -14.7% |
| Q1 2017 | $595,856,000 | +13.4% | 2,521,715 | +7.7% | 16.46% | -2.7% |
| Q4 2016 | $525,449,000 | +8.5% | 2,342,096 | +3.8% | 16.92% | -0.6% |
| Q3 2016 | $484,398,000 | +12.4% | 2,256,372 | +8.2% | 17.03% | +1.9% |
| Q2 2016 | $430,875,000 | +5.6% | 2,084,948 | +5.3% | 16.71% | -5.2% |
| Q1 2016 | $408,069,000 | -1.3% | 1,980,726 | -1.3% | 17.62% | -4.9% |
| Q4 2015 | $413,283,000 | +5.9% | 2,006,910 | -1.5% | 18.52% | -2.7% |
| Q3 2015 | $390,345,000 | -0.8% | 2,036,974 | +6.3% | 19.03% | -2.0% |
| Q2 2015 | $393,496,000 | -99.9% | 1,915,571 | -47.3% | 19.41% | -4.0% |
| Q1 2015 | $382,074,154,000 | +102316.0% | 3,634,842 | +103.4% | 20.23% | -10.9% |
| Q4 2014 | $373,061,000 | +11.7% | 1,787,379 | +5.4% | 22.71% | -1.3% |
| Q3 2014 | $334,066,000 | +8.0% | 1,695,580 | +7.3% | 23.00% | -11.0% |
| Q2 2014 | $309,300,000 | -99.9% | 1,580,580 | +4.6% | 25.84% | -7.8% |
| Q1 2014 | $279,113,290,000 | +86333.4% | 1,511,180 | -1.4% | 28.03% | -52.2% |
| Q4 2013 | $322,923,000 | – | 1,533,293 | – | 58.66% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |