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 | $3,211,970 | -5.5% | 7,514 | -2.0% | 0.73% | -3.9% |
| Q2 2023 | $3,399,072 | +27.6% | 7,668 | +17.9% | 0.76% | +21.4% |
| Q1 2023 | $2,663,082 | +17.5% | 6,505 | +2.5% | 0.63% | +2.5% |
| Q3 2022 | $2,266,000 | -15.8% | 6,344 | -11.0% | 0.61% | -2.7% |
| Q2 2022 | $2,690,000 | -22.3% | 7,131 | -7.0% | 0.63% | -11.0% |
| Q1 2022 | $3,463,000 | -27.6% | 7,667 | -23.9% | 0.71% | -27.5% |
| Q4 2021 | $4,784,000 | +5.8% | 10,072 | -4.4% | 0.97% | -0.9% |
| Q3 2021 | $4,523,000 | -2.0% | 10,540 | -2.3% | 0.98% | -5.8% |
| Q2 2021 | $4,617,000 | +2.4% | 10,786 | -5.1% | 1.04% | -4.7% |
| Q1 2021 | $4,507,000 | +4.1% | 11,371 | -1.8% | 1.10% | +0.5% |
| Q4 2020 | $4,331,000 | +10.1% | 11,584 | -1.4% | 1.09% | -1.4% |
| Q3 2020 | $3,935,000 | +8.8% | 11,750 | +0.2% | 1.11% | -3.1% |
| Q2 2020 | $3,617,000 | +1307.4% | 11,731 | +1076.6% | 1.14% | +739.0% |
| Q1 2020 | $257,000 | -20.7% | 997 | -1.0% | 0.14% | -8.7% |
| Q4 2019 | $324,000 | – | 1,007 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |