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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
| Q4 2021 | $252,000 | +5.9% | 530 | -4.3% | 0.08% | +1.2% |
| Q3 2021 | $238,000 | -2.1% | 554 | -2.3% | 0.08% | -2.4% |
| Q2 2021 | $243,000 | +2.5% | 567 | -5.3% | 0.08% | -3.5% |
| Q1 2021 | $237,000 | +6.3% | 599 | +0.5% | 0.09% | +2.4% |
| Q4 2020 | $223,000 | -39.7% | 596 | -46.1% | 0.08% | -47.5% |
| Q3 2020 | $370,000 | +7.6% | 1,105 | -1.1% | 0.16% | -1.2% |
| Q2 2020 | $344,000 | +17.8% | 1,117 | -1.3% | 0.16% | +8.7% |
| Q1 2020 | $292,000 | -70.4% | 1,132 | -63.1% | 0.15% | -29.4% |
| Q4 2019 | $988,000 | +6.0% | 3,068 | -2.4% | 0.21% | +1.9% |
| Q3 2019 | $932,000 | +101.3% | 3,142 | +98.6% | 0.21% | -0.5% |
| Q2 2019 | $463,000 | -50.1% | 1,582 | -51.8% | 0.21% | -2.3% |
| Q1 2019 | $928,000 | +126.3% | 3,284 | +100.0% | 0.21% | +5.4% |
| Q4 2018 | $410,000 | -55.4% | 1,642 | -48.1% | 0.20% | -2.4% |
| Q3 2018 | $920,000 | +113.5% | 3,162 | +98.9% | 0.21% | +4.0% |
| Q2 2018 | $431,000 | +3.1% | 1,590 | -17.8% | 0.20% | +121.1% |
| Q3 2016 | $418,000 | +105.9% | 1,934 | +100.0% | 0.09% | -1.1% |
| Q2 2016 | $203,000 | – | 967 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |