SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,523,246 | -8.3% | 122,875 | -4.9% | 23.13% | -20.2% |
Q2 2023 | $57,247,175 | +478.4% | 129,166 | +433.9% | 29.00% | +189.7% |
Q1 2023 | $9,897,015 | -85.3% | 24,195 | -86.3% | 10.01% | -72.8% |
Q4 2022 | $67,330,823 | +26.1% | 176,097 | +17.8% | 36.77% | -19.6% |
Q3 2022 | $53,402,000 | +78.3% | 149,504 | +88.3% | 45.73% | +76.0% |
Q2 2022 | $29,956,000 | +95.3% | 79,405 | +133.9% | 25.98% | +289.5% |
Q1 2022 | $15,335,000 | +330.0% | 33,953 | +352.2% | 6.67% | +328.3% |
Q4 2021 | $3,566,000 | +214.7% | 7,508 | +184.3% | 1.56% | +197.1% |
Q3 2021 | $1,133,000 | +49.1% | 2,641 | +48.7% | 0.52% | +107.1% |
Q2 2021 | $760,000 | +5746.2% | 1,776 | +4833.3% | 0.25% | +277.6% |
Q4 2020 | $13,000 | -99.9% | 36 | -99.9% | 0.07% | -99.7% |
Q1 2020 | $9,378,000 | +449.4% | 36,386 | +586.3% | 19.40% | +1575.2% |
Q4 2019 | $1,707,000 | +0.1% | 5,302 | -7.7% | 1.16% | +51.8% |
Q3 2019 | $1,705,000 | +64.3% | 5,744 | +62.2% | 0.76% | +103.5% |
Q2 2019 | $1,038,000 | -1.7% | 3,542 | -5.3% | 0.38% | -28.2% |
Q1 2019 | $1,056,000 | -18.0% | 3,740 | -27.4% | 0.52% | +68.4% |
Q4 2018 | $1,288,000 | -96.2% | 5,153 | -95.5% | 0.31% | -97.7% |
Q3 2018 | $33,509,000 | +968.9% | 115,261 | +897.5% | 13.44% | +721.8% |
Q2 2018 | $3,135,000 | -94.1% | 11,555 | -94.2% | 1.64% | -91.1% |
Q1 2018 | $52,796,000 | +1743.4% | 200,632 | +1769.1% | 18.35% | +1583.3% |
Q4 2017 | $2,864,000 | -17.3% | 10,734 | -20.8% | 1.09% | +33.3% |
Q3 2017 | $3,463,000 | – | 13,549 | – | 0.82% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
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% |
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% |