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 | $1,494,791 | -2.4% | 3,484 | +1.2% | 0.26% | -27.5% |
| Q2 2023 | $1,532,037 | -31.3% | 3,443 | -36.8% | 0.35% | -27.1% |
| Q1 2023 | $2,231,585 | -21.2% | 5,451 | -26.4% | 0.48% | -29.4% |
| Q4 2022 | $2,831,894 | +3.7% | 7,405 | -3.1% | 0.69% | +11.5% |
| Q3 2022 | $2,730,000 | -18.0% | 7,644 | -13.3% | 0.62% | -8.1% |
| Q2 2022 | $3,328,000 | +22.7% | 8,821 | +46.9% | 0.67% | +59.3% |
| Q1 2022 | $2,712,000 | +42.7% | 6,004 | +50.1% | 0.42% | +40.5% |
| Q4 2021 | $1,900,000 | -63.4% | 4,000 | -66.9% | 0.30% | -68.2% |
| Q3 2021 | $5,187,000 | +164.6% | 12,087 | +164.1% | 0.94% | +167.0% |
| Q2 2021 | $1,960,000 | +5.2% | 4,577 | -2.7% | 0.35% | -8.1% |
| Q1 2021 | $1,864,000 | -68.4% | 4,704 | -70.2% | 0.38% | -69.2% |
| Q4 2020 | $5,903,000 | +572.3% | 15,788 | +501.9% | 1.24% | +309.9% |
| Q3 2020 | $878,000 | +109.0% | 2,623 | +92.4% | 0.30% | +90.6% |
| Q2 2020 | $420,000 | -13.9% | 1,363 | -28.0% | 0.16% | +3.2% |
| Q1 2020 | $488,000 | +26.8% | 1,893 | +58.1% | 0.15% | +58.8% |
| Q4 2019 | $385,000 | +220.8% | 1,197 | +197.0% | 0.10% | +185.3% |
| Q3 2019 | $120,000 | -97.1% | 403 | -98.1% | 0.03% | -99.4% |
| Q3 2014 | $4,162,000 | +42.3% | 21,125 | +41.4% | 5.90% | +78.4% |
| Q2 2014 | $2,925,000 | -19.2% | 14,945 | -22.8% | 3.31% | -18.1% |
| Q1 2014 | $3,621,000 | +44.7% | 19,360 | +42.9% | 4.04% | +74.6% |
| Q4 2013 | $2,503,000 | – | 13,550 | – | 2.32% | – |
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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% |