SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481,784 | -77.5% | 307,562 | -7.5% | 0.14% | -76.7% |
| Q2 2023 | $6,574,341 | +8.4% | 332,513 | -3.3% | 0.59% | +0.3% |
| Q1 2023 | $6,065,730 | +7.9% | 343,687 | +17.7% | 0.59% | +0.3% |
| Q4 2022 | $5,620,869 | -96.0% | 291,920 | -26.1% | 0.58% | -95.6% |
| Q3 2022 | $141,148,000 | +13.2% | 395,175 | +30.6% | 13.18% | +22.2% |
| Q2 2022 | $124,660,000 | -28.2% | 302,581 | -21.3% | 10.79% | -26.9% |
| Q1 2022 | $173,583,000 | -6.8% | 384,339 | -2.0% | 14.76% | -9.9% |
| Q4 2021 | $186,339,000 | +12.6% | 392,326 | +1.7% | 16.38% | -0.1% |
| Q3 2021 | $165,529,000 | -0.5% | 385,723 | -0.8% | 16.40% | +0.0% |
| Q2 2021 | $166,429,000 | -29.3% | 388,798 | -34.6% | 16.40% | -29.6% |
| Q1 2021 | $235,545,000 | +3.0% | 594,315 | -2.9% | 23.29% | -1.3% |
| Q4 2020 | $228,760,000 | -18.4% | 611,853 | -26.9% | 23.59% | -24.1% |
| Q3 2020 | $280,222,000 | +6.2% | 836,762 | -2.2% | 31.07% | -1.5% |
| Q2 2020 | $263,955,000 | -24.6% | 855,994 | -37.0% | 31.54% | -5.8% |
| Q1 2020 | $350,087,000 | +112.8% | 1,358,244 | +165.8% | 33.50% | +52.1% |
| Q4 2019 | $164,496,000 | +7.6% | 511,078 | -0.8% | 22.02% | +10.7% |
| Q3 2019 | $152,880,000 | -3.2% | 515,147 | -4.4% | 19.90% | -0.9% |
| Q2 2019 | $157,940,000 | +4.2% | 539,047 | +0.5% | 20.07% | +13.3% |
| Q1 2019 | $151,548,000 | -4.9% | 536,496 | -15.9% | 17.72% | -14.0% |
| Q4 2018 | $159,415,000 | -11.9% | 637,866 | +2.5% | 20.59% | -1.3% |
| Q3 2018 | $181,002,000 | -1.7% | 622,600 | -8.3% | 20.85% | -9.8% |
| Q2 2018 | $184,097,000 | +9.1% | 678,624 | +5.9% | 23.11% | +4.0% |
| Q1 2018 | $168,674,000 | -28.5% | 640,981 | -27.5% | 22.23% | -29.8% |
| Q4 2017 | $235,846,000 | -42.0% | 883,783 | -45.4% | 31.67% | -22.9% |
| Q3 2017 | $406,387,000 | +15.4% | 1,617,590 | +11.1% | 41.06% | +7.3% |
| Q2 2017 | $352,113,000 | -3.2% | 1,456,219 | -5.6% | 38.26% | -8.5% |
| Q1 2017 | $363,598,000 | +8.1% | 1,542,369 | +2.5% | 41.83% | -7.8% |
| Q4 2016 | $336,325,000 | -14.7% | 1,504,606 | -17.5% | 45.34% | +1.9% |
| Q3 2016 | $394,353,000 | +13.0% | 1,823,175 | +9.5% | 44.51% | +11.7% |
| Q2 2016 | $348,850,000 | +54153.5% | 1,665,350 | +68.5% | 39.83% | +16358.7% |
| Q4 2014 | $643,000 | +10.7% | 988,200 | +23.7% | 0.24% | +1.7% |
| Q3 2014 | $581,000 | +139.1% | 799,100 | +101.2% | 0.24% | +116.4% |
| Q2 2014 | $243,000 | +50.9% | 397,200 | +67.5% | 0.11% | +11.1% |
| Q1 2014 | $161,000 | +519.2% | 237,200 | +397.3% | 0.10% | +395.0% |
| Q4 2013 | $26,000 | – | 47,700 | – | 0.02% | – |
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% |