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 | $31,401,228 | +3465.6% | 788,416 | +39578.7% | 12.07% | +3162.2% |
| Q2 2023 | $880,682 | -96.9% | 1,987 | -99.7% | 0.37% | -96.6% |
| Q1 2023 | $28,635,034 | +3500.5% | 793,876 | +38067.1% | 10.86% | +2901.4% |
| Q4 2022 | $795,309 | +21.4% | 2,080 | +14.1% | 0.36% | +16.0% |
| Q3 2022 | $655,000 | -97.3% | 1,823 | -99.8% | 0.31% | -96.7% |
| Q2 2022 | $24,392,000 | +3047.4% | 873,112 | +50899.5% | 9.40% | +3175.6% |
| Q1 2022 | $775,000 | -0.6% | 1,712 | +4.5% | 0.29% | +7.1% |
| Q4 2021 | $780,000 | -98.7% | 1,639 | -99.8% | 0.27% | -98.6% |
| Q3 2021 | $62,097,000 | +7.6% | 801,915 | +2.1% | 18.77% | +3.7% |
| Q2 2021 | $57,703,000 | +435.3% | 785,038 | -2.5% | 18.10% | +138.5% |
| Q1 2020 | $10,780,000 | +2485.1% | 805,490 | +62389.5% | 7.59% | +2852.9% |
| Q4 2019 | $417,000 | -98.6% | 1,289 | -99.9% | 0.26% | -98.4% |
| Q3 2019 | $28,876,000 | +2.8% | 864,763 | +0.6% | 16.10% | -2.0% |
| Q2 2019 | $28,101,000 | +6.9% | 859,699 | +0.4% | 16.43% | +2.0% |
| Q1 2019 | $26,281,000 | +104.9% | 856,699 | +2.8% | 16.11% | +68.1% |
| Q4 2018 | $12,824,000 | -66.8% | 833,499 | +0.0% | 9.59% | -57.8% |
| Q3 2018 | $38,598,000 | -80.6% | 833,328 | +19.5% | 22.71% | -62.5% |
| Q2 2018 | $198,488,000 | -8.6% | 697,332 | -15.7% | 60.62% | -6.7% |
| Q1 2018 | $217,155,000 | – | 826,925 | – | 64.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |