SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421,371,000 | +0.6% | 3,325,000 | +4.3% | 4.15% | -1.4% |
| Q2 2023 | $1,413,265,296 | -16.8% | 3,188,200 | -23.1% | 4.20% | -20.1% |
| Q1 2023 | $1,698,109,190 | +122.6% | 4,147,901 | +108.0% | 5.26% | +102.8% |
| Q4 2022 | $762,794,878 | +67.3% | 1,994,600 | +56.3% | 2.59% | +42.4% |
| Q3 2022 | $455,930,000 | -39.1% | 1,276,471 | -35.6% | 1.82% | -42.3% |
| Q2 2022 | $748,084,000 | +22.6% | 1,982,992 | +46.8% | 3.16% | +30.3% |
| Q1 2022 | $610,165,000 | -60.7% | 1,351,000 | -58.7% | 2.42% | -60.9% |
| Q4 2021 | $1,551,932,000 | +96.3% | 3,267,500 | +77.3% | 6.20% | +78.4% |
| Q3 2021 | $790,690,000 | -17.8% | 1,842,500 | -18.0% | 3.47% | -19.6% |
| Q2 2021 | $961,980,000 | +3.6% | 2,247,300 | -4.1% | 4.32% | -0.3% |
| Q1 2021 | $928,324,000 | +64.7% | 2,342,300 | +55.4% | 4.34% | +57.8% |
| Q4 2020 | $563,550,000 | -6.0% | 1,507,300 | -15.8% | 2.75% | -10.4% |
| Q3 2020 | $599,453,000 | +58.7% | 1,790,000 | +46.1% | 3.07% | +24.6% |
| Q2 2020 | $377,741,000 | +97.6% | 1,225,000 | +65.2% | 2.46% | +58.8% |
| Q1 2020 | $191,122,000 | -55.9% | 741,500 | -44.9% | 1.55% | -31.8% |
| Q4 2019 | $432,902,000 | +123.6% | 1,345,000 | +106.1% | 2.28% | +91.4% |
| Q3 2019 | $193,642,000 | -36.3% | 652,500 | -37.1% | 1.19% | -25.3% |
| Q2 2019 | $303,988,000 | -7.9% | 1,037,500 | -11.2% | 1.59% | +6.2% |
| Q1 2019 | $330,021,000 | +47.6% | 1,168,300 | +30.6% | 1.50% | +37.3% |
| Q4 2018 | $223,628,000 | -53.9% | 894,800 | -46.3% | 1.09% | -45.4% |
| Q3 2018 | $484,870,000 | +17.0% | 1,667,825 | +9.2% | 2.00% | +20.9% |
| Q2 2018 | $414,245,000 | -28.5% | 1,527,000 | -30.7% | 1.65% | -31.8% |
| Q1 2018 | $579,720,000 | +52.6% | 2,203,000 | +54.7% | 2.42% | +47.8% |
| Q4 2017 | $380,008,000 | -60.3% | 1,424,000 | -62.6% | 1.64% | -61.6% |
| Q3 2017 | $957,437,000 | +41.0% | 3,810,999 | +35.7% | 4.27% | +12.2% |
| Q2 2017 | $679,144,000 | +34.4% | 2,808,700 | +31.0% | 3.81% | +35.3% |
| Q1 2017 | $505,285,000 | -23.8% | 2,143,400 | -27.7% | 2.82% | -39.2% |
| Q4 2016 | $662,923,000 | -43.2% | 2,965,700 | -45.1% | 4.64% | -43.5% |
| Q3 2016 | $1,167,696,000 | -43.6% | 5,398,500 | -45.4% | 8.21% | -41.7% |
| Q2 2016 | $2,069,466,000 | +103.7% | 9,879,300 | +99.8% | 14.08% | +80.7% |
| Q1 2016 | $1,016,029,000 | +362.6% | 4,943,700 | +358.9% | 7.79% | +330.1% |
| Q4 2015 | $219,650,000 | -7.4% | 1,077,400 | -13.0% | 1.81% | -2.7% |
| Q3 2015 | $237,219,000 | -47.8% | 1,237,900 | -43.9% | 1.86% | -40.9% |
| Q2 2015 | $454,414,000 | -47.0% | 2,207,500 | -46.8% | 3.15% | -46.1% |
| Q1 2015 | $856,685,000 | +103.4% | 4,150,000 | +102.5% | 5.84% | +97.5% |
| Q4 2014 | $421,234,000 | -57.8% | 2,049,801 | -59.5% | 2.96% | -60.6% |
| Q3 2014 | $997,414,000 | -30.2% | 5,062,501 | -30.7% | 7.51% | -18.1% |
| Q2 2014 | $1,429,734,000 | – | 7,305,001 | – | 9.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |