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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,084,000 | -17.7% | 5,525 | -1.5% | 0.82% | +0.5% |
| Q1 2022 | $2,532,000 | -6.8% | 5,607 | -2.0% | 0.82% | +0.1% |
| Q4 2021 | $2,717,000 | +11.2% | 5,720 | +0.5% | 0.82% | +6.0% |
| Q3 2021 | $2,443,000 | -4.0% | 5,694 | -1.8% | 0.77% | -0.9% |
| Q2 2021 | $2,544,000 | +9.3% | 5,801 | -1.2% | 0.78% | -6.4% |
| Q1 2021 | $2,327,000 | +13.8% | 5,871 | +7.4% | 0.83% | +8.9% |
| Q4 2020 | $2,045,000 | +4.9% | 5,468 | -6.0% | 0.76% | -10.0% |
| Q3 2020 | $1,949,000 | +7.4% | 5,820 | -1.1% | 0.85% | +0.6% |
| Q2 2020 | $1,815,000 | +17.1% | 5,885 | -2.2% | 0.84% | -3.1% |
| Q1 2020 | $1,550,000 | -21.2% | 6,015 | -1.5% | 0.87% | +0.7% |
| Q4 2019 | $1,966,000 | +8.8% | 6,108 | +0.3% | 0.86% | 0.0% |
| Q3 2019 | $1,807,000 | +15.8% | 6,088 | +14.3% | 0.86% | +12.7% |
| Q2 2019 | $1,561,000 | +6.1% | 5,328 | +2.3% | 0.76% | +0.8% |
| Q1 2019 | $1,471,000 | +7.8% | 5,206 | -4.7% | 0.76% | -2.1% |
| Q4 2018 | $1,365,000 | -11.6% | 5,463 | +2.8% | 0.78% | -2.6% |
| Q3 2018 | $1,544,000 | +6.4% | 5,312 | -0.7% | 0.80% | +3.0% |
| Q2 2018 | $1,451,000 | +9.4% | 5,350 | +6.2% | 0.77% | +2.5% |
| Q1 2018 | $1,326,000 | -8.2% | 5,038 | -6.9% | 0.75% | -0.9% |
| Q4 2017 | $1,444,000 | +5.6% | 5,411 | -0.6% | 0.76% | -3.1% |
| Q3 2017 | $1,368,000 | +2.8% | 5,446 | -1.1% | 0.78% | -1.9% |
| Q2 2017 | $1,331,000 | +3.2% | 5,506 | +0.6% | 0.80% | -0.1% |
| Q1 2017 | $1,290,000 | +4.2% | 5,471 | -1.2% | 0.80% | -4.1% |
| Q4 2016 | $1,238,000 | +3.3% | 5,539 | 0.0% | 0.84% | 0.0% |
| Q3 2016 | $1,198,000 | +3.3% | 5,539 | 0.0% | 0.84% | +1.8% |
| Q2 2016 | $1,160,000 | -1.6% | 5,539 | -3.5% | 0.82% | -5.7% |
| Q1 2016 | $1,179,000 | +5.1% | 5,739 | +4.3% | 0.87% | +9.0% |
| Q4 2015 | $1,122,000 | -2.5% | 5,504 | -8.3% | 0.80% | -11.3% |
| Q3 2015 | $1,151,000 | +32.6% | 6,005 | +42.4% | 0.90% | +29.7% |
| Q2 2015 | $868,000 | +6.8% | 4,218 | +7.1% | 0.69% | +6.8% |
| Q1 2015 | $813,000 | +1.0% | 3,937 | +0.6% | 0.65% | -7.8% |
| Q4 2014 | $805,000 | +1.9% | 3,915 | -2.4% | 0.70% | -5.5% |
| Q3 2014 | $790,000 | +17.0% | 4,010 | +16.2% | 0.75% | +18.6% |
| Q2 2014 | $675,000 | +7.8% | 3,450 | +3.0% | 0.63% | +3.6% |
| Q1 2014 | $626,000 | +11.2% | 3,350 | +9.8% | 0.61% | +11.6% |
| Q4 2013 | $563,000 | – | 3,050 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |