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 | $3,840,905 | -4.0% | 8,984 | -0.4% | 0.36% | -0.3% |
| Q2 2023 | $3,999,847 | +7.4% | 9,023 | -0.8% | 0.36% | +2.6% |
| Q1 2023 | $3,722,979 | +6.9% | 9,093 | -0.2% | 0.35% | -2.0% |
| Q4 2022 | $3,483,318 | -99.9% | 9,108 | -14.8% | 0.36% | -15.8% |
| Q3 2022 | $3,820,461,000 | -2.5% | 10,696 | +2.9% | 0.42% | -1.6% |
| Q2 2022 | $3,919,820,000 | -9.5% | 10,390 | +8.3% | 0.43% | +4.6% |
| Q1 2022 | $4,333,306,000 | -4.3% | 9,594 | +0.6% | 0.41% | -2.1% |
| Q4 2021 | $4,529,737,000 | +13.1% | 9,537 | +2.2% | 0.42% | +11.1% |
| Q3 2021 | $4,003,963,000 | -1.9% | 9,332 | -2.2% | 0.38% | -4.1% |
| Q2 2021 | $4,083,008,000 | -66.1% | 9,538 | -68.5% | 0.40% | -67.9% |
| Q1 2021 | $12,027,516,000 | +257.1% | 30,280 | +236.2% | 1.23% | +223.7% |
| Q4 2020 | $3,367,667,000 | -65.5% | 9,007 | -69.0% | 0.38% | -69.3% |
| Q3 2020 | $9,750,678,000 | +33.6% | 29,033 | +19.1% | 1.24% | +24.2% |
| Q2 2020 | $7,296,398,000 | +8.7% | 24,386 | -0.2% | 1.00% | -9.0% |
| Q1 2020 | $6,712,167,000 | -3.2% | 24,427 | +4.9% | 1.10% | +30.5% |
| Q3 2019 | $6,932,620,000 | -24.5% | 23,285 | -25.7% | 0.84% | -25.8% |
| Q2 2019 | $9,183,314,000 | +325.2% | 31,342 | +309.9% | 1.13% | +286.0% |
| Q1 2019 | $2,160,008,000 | -71.9% | 7,646 | -75.1% | 0.29% | -74.6% |
| Q4 2018 | $7,678,394,000 | -12.6% | 30,722 | +1.7% | 1.15% | -4.9% |
| Q3 2018 | $8,784,941,000 | +1.5% | 30,217 | -96.7% | 1.21% | -3.6% |
| Q2 2018 | $8,652,156,000 | +451238.3% | 926,704 | +12619.0% | 1.26% | +321.5% |
| Q1 2018 | $1,917,000 | -8.4% | 7,286 | -7.0% | 0.30% | -15.6% |
| Q4 2017 | $2,092,000 | +5.6% | 7,838 | -0.6% | 0.35% | -1.1% |
| Q3 2017 | $1,981,000 | -4.3% | 7,884 | -8.0% | 0.36% | -9.8% |
| Q2 2017 | $2,071,000 | -17.2% | 8,567 | -19.3% | 0.40% | -5.0% |
| Q1 2017 | $2,501,000 | +4.8% | 10,610 | -0.6% | 0.42% | -4.6% |
| Q4 2016 | $2,386,000 | +1.7% | 10,673 | -1.6% | 0.44% | -4.0% |
| Q3 2016 | $2,347,000 | -1.0% | 10,852 | -4.1% | 0.46% | +2.5% |
| Q2 2016 | $2,371,000 | +7.3% | 11,320 | +5.3% | 0.44% | +3.3% |
| Q1 2016 | $2,210,000 | +39.6% | 10,752 | +38.5% | 0.43% | +29.1% |
| Q4 2015 | $1,583,000 | +26.1% | 7,763 | +18.5% | 0.33% | +17.3% |
| Q3 2015 | $1,255,000 | -14.5% | 6,550 | -8.1% | 0.28% | -15.2% |
| Q2 2015 | $1,467,000 | -38.5% | 7,127 | -38.3% | 0.34% | -38.1% |
| Q1 2015 | $2,386,000 | +4.8% | 11,560 | +4.4% | 0.54% | +106.5% |
| Q4 2014 | $2,277,000 | +7.4% | 11,077 | +2.9% | 0.26% | -47.8% |
| Q3 2014 | $2,120,000 | +3.5% | 10,762 | +2.8% | 0.50% | +2.7% |
| Q2 2014 | $2,048,000 | +19.6% | 10,466 | +14.3% | 0.49% | +5.6% |
| Q1 2014 | $1,712,000 | -0.7% | 9,157 | -1.9% | 0.46% | -11.3% |
| Q4 2013 | $1,724,000 | +41.3% | 9,336 | +28.5% | 0.52% | +32.2% |
| Q3 2013 | $1,220,000 | -3.4% | 7,264 | -7.7% | 0.40% | -9.8% |
| Q2 2013 | $1,263,000 | +12.2% | 7,870 | +9.5% | 0.44% | +8.7% |
| Q1 2013 | $1,126,000 | -6.2% | 7,187 | -14.7% | 0.40% | -15.7% |
| Q4 2012 | $1,200,000 | -15.4% | 8,429 | -14.5% | 0.48% | -8.3% |
| Q3 2012 | $1,419,000 | -53.0% | 9,856 | -55.5% | 0.52% | -47.4% |
| Q2 2012 | $3,016,000 | +31.1% | 22,156 | +35.7% | 0.99% | +41.6% |
| Q1 2012 | $2,300,000 | +16.5% | 16,332 | +3.8% | 0.70% | +10.6% |
| Q4 2011 | $1,975,000 | -62.6% | 15,736 | -66.3% | 0.63% | -67.2% |
| Q3 2011 | $5,279,000 | -8.0% | 46,657 | +7.3% | 1.93% | +8.5% |
| Q2 2011 | $5,737,000 | +1237.3% | 43,476 | +1244.3% | 1.78% | +1094.0% |
| Q1 2011 | $429,000 | +3.6% | 3,234 | -1.8% | 0.15% | -34.4% |
| Q4 2010 | $414,000 | +55.1% | 3,294 | +40.6% | 0.23% | +32.7% |
| Q3 2010 | $267,000 | +24.2% | 2,342 | -86.2% | 0.17% | +6.9% |
| Q2 2010 | $215,000 | -80.3% | 16,939 | +81.9% | 0.16% | -76.0% |
| Q1 2010 | $1,090,000 | -10.2% | 9,312 | -14.5% | 0.67% | -15.0% |
| Q4 2009 | $1,214,000 | +21.5% | 10,890 | +15.2% | 0.78% | +27.2% |
| Q3 2009 | $999,000 | +47.1% | 9,457 | +28.1% | 0.62% | +8.4% |
| Q2 2009 | $679,000 | +234.5% | 7,385 | +228.8% | 0.57% | +214.4% |
| Q4 2008 | $203,000 | – | 2,246 | – | 0.18% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |