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 | $10,530,578,228 | +123.9% | 24,634,084 | +132.2% | 3.40% | +115.1% |
| Q2 2023 | $4,702,466,286 | +20.8% | 10,608,343 | +11.6% | 1.58% | -0.8% |
| Q1 2023 | $3,893,154,386 | +42.2% | 9,509,647 | +32.8% | 1.60% | +26.0% |
| Q4 2022 | $2,738,518,512 | -23.3% | 7,160,836 | -28.4% | 1.27% | -19.0% |
| Q3 2022 | $3,569,741,000 | -2.4% | 9,994,236 | +3.1% | 1.56% | +0.8% |
| Q2 2022 | $3,657,186,000 | -85.1% | 9,694,328 | -82.2% | 1.55% | -80.5% |
| Q1 2022 | $24,548,589,000 | +30.6% | 54,354,329 | +37.3% | 7.94% | +28.1% |
| Q4 2021 | $18,796,147,000 | +45.8% | 39,574,171 | +31.7% | 6.20% | +36.1% |
| Q3 2021 | $12,893,560,000 | +22.1% | 30,045,114 | +21.8% | 4.56% | +10.3% |
| Q2 2021 | $10,557,315,000 | +39.3% | 24,663,168 | +29.0% | 4.13% | +9.7% |
| Q1 2021 | $7,577,241,000 | -47.1% | 19,118,514 | -50.1% | 3.76% | -47.7% |
| Q4 2020 | $14,327,814,000 | +59.5% | 38,321,958 | +42.8% | 7.19% | +33.2% |
| Q3 2020 | $8,984,137,000 | -11.1% | 26,827,129 | -18.2% | 5.40% | -28.9% |
| Q2 2020 | $10,111,533,000 | -7.2% | 32,791,327 | -22.4% | 7.59% | -28.7% |
| Q1 2020 | $10,892,945,000 | +117.8% | 42,261,667 | +171.9% | 10.64% | +52.6% |
| Q4 2019 | $5,002,231,000 | +51.6% | 15,541,639 | +39.8% | 6.98% | +28.0% |
| Q3 2019 | $3,299,517,000 | +42.2% | 11,118,094 | +40.4% | 5.45% | +32.8% |
| Q2 2019 | $2,319,722,000 | -5.9% | 7,917,143 | -9.3% | 4.10% | +2.2% |
| Q1 2019 | $2,465,694,000 | +10.9% | 8,728,739 | -1.8% | 4.01% | -14.2% |
| Q4 2018 | $2,222,493,000 | +73.4% | 8,892,817 | +101.7% | 4.68% | +84.7% |
| Q3 2018 | $1,281,686,000 | +132.3% | 4,408,666 | +116.7% | 2.53% | +95.4% |
| Q2 2018 | $551,833,000 | +73.6% | 2,034,181 | +68.4% | 1.30% | +57.7% |
| Q1 2018 | $317,872,000 | -88.5% | 1,207,952 | -88.3% | 0.82% | -89.7% |
| Q4 2017 | $2,766,986,000 | +788.3% | 10,368,679 | +736.3% | 7.95% | +689.2% |
| Q3 2017 | $311,484,000 | -66.9% | 1,239,832 | -68.1% | 1.01% | -69.5% |
| Q2 2017 | $941,082,000 | +101.0% | 3,891,986 | +96.0% | 3.30% | +58.3% |
| Q1 2017 | $468,126,000 | -73.5% | 1,985,773 | -74.8% | 2.08% | -72.9% |
| Q4 2016 | $1,764,267,000 | +144.5% | 7,892,750 | +136.6% | 7.70% | +122.8% |
| Q3 2016 | $721,655,000 | +62.5% | 3,336,362 | +57.4% | 3.46% | +57.3% |
| Q2 2016 | $444,016,000 | -22.3% | 2,119,665 | -23.8% | 2.20% | -31.5% |
| Q1 2016 | $571,743,000 | +665.3% | 2,781,932 | +659.1% | 3.21% | +589.7% |
| Q4 2015 | $74,711,000 | +32.0% | 366,462 | +24.0% | 0.46% | +31.0% |
| Q3 2015 | $56,610,000 | -92.2% | 295,421 | -91.6% | 0.36% | -92.4% |
| Q2 2015 | $721,299,000 | +291.0% | 3,503,999 | +292.1% | 4.66% | +226.7% |
| Q1 2015 | $184,488,000 | -93.7% | 893,707 | -93.7% | 1.43% | -93.5% |
| Q4 2014 | $2,934,417,000 | +491.3% | 14,276,624 | +466.8% | 22.09% | +336.6% |
| Q3 2014 | $496,237,000 | +176.4% | 2,518,708 | +174.6% | 5.06% | +121.6% |
| Q2 2014 | $179,551,000 | +311.1% | 917,385 | +292.8% | 2.28% | +372.7% |
| Q1 2014 | $43,678,000 | – | 233,561 | – | 0.48% | – |
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% |