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 | $73,980,780 | -5.9% | 173,063 | -2.5% | 13.88% | -5.4% |
| Q2 2023 | $78,660,700 | +6.0% | 177,451 | -2.1% | 14.68% | -5.5% |
| Q1 2023 | $74,184,126 | +2.2% | 181,206 | -4.5% | 15.53% | -6.5% |
| Q4 2022 | $72,559,435 | -10.5% | 189,733 | -16.4% | 16.60% | -5.6% |
| Q3 2022 | $81,078,000 | -5.1% | 226,994 | +0.2% | 17.59% | -0.9% |
| Q2 2022 | $85,449,000 | -16.5% | 226,506 | -0.0% | 17.75% | +5.6% |
| Q1 2022 | $102,316,000 | +4.0% | 226,544 | +9.4% | 16.81% | +8.8% |
| Q4 2021 | $98,334,000 | +17.1% | 207,037 | +5.8% | 15.44% | -3.5% |
| Q3 2021 | $84,003,000 | +2.9% | 195,746 | +2.6% | 16.00% | -1.5% |
| Q2 2021 | $81,655,000 | +25.7% | 190,757 | +16.4% | 16.25% | +14.1% |
| Q1 2021 | $64,974,000 | -38.3% | 163,940 | -41.8% | 14.25% | -37.1% |
| Q4 2020 | $105,265,000 | +11.7% | 281,548 | +0.0% | 22.64% | -3.8% |
| Q3 2020 | $94,243,000 | +4.7% | 281,415 | -3.6% | 23.55% | -15.8% |
| Q2 2020 | $90,017,000 | +14.4% | 291,921 | -4.4% | 27.98% | -11.1% |
| Q1 2020 | $78,669,000 | -25.8% | 305,215 | -7.4% | 31.47% | -12.1% |
| Q4 2019 | $106,033,000 | +8.4% | 329,438 | -0.0% | 35.79% | -6.5% |
| Q3 2019 | $97,816,000 | -0.6% | 329,601 | -1.9% | 38.28% | -3.3% |
| Q2 2019 | $98,408,000 | +1.8% | 335,863 | -1.9% | 39.58% | -4.2% |
| Q1 2019 | $96,709,000 | +17.1% | 342,358 | +3.6% | 41.32% | -0.4% |
| Q4 2018 | $82,589,000 | -12.1% | 330,461 | +2.3% | 41.49% | +5.9% |
| Q3 2018 | $93,932,000 | +2.0% | 323,103 | -1.3% | 39.18% | -11.3% |
| Q2 2018 | $92,082,000 | +8.0% | 327,310 | +1.1% | 44.15% | -11.4% |
| Q1 2018 | $85,234,000 | -3.3% | 323,900 | -1.9% | 49.85% | -6.5% |
| Q4 2017 | $88,102,000 | +7.1% | 330,144 | +0.8% | 53.29% | -6.2% |
| Q3 2017 | $82,293,000 | +4.0% | 327,562 | +0.1% | 56.84% | +6.5% |
| Q2 2017 | $79,156,000 | +4.3% | 327,363 | +1.7% | 53.38% | +12.8% |
| Q1 2017 | $75,859,000 | +8.3% | 321,791 | +2.7% | 47.32% | +0.1% |
| Q4 2016 | $70,030,000 | +15.3% | 313,292 | +11.6% | 47.25% | +5.9% |
| Q3 2016 | $60,744,000 | +5.8% | 280,831 | +2.4% | 44.61% | +0.8% |
| Q2 2016 | $57,434,000 | +29.9% | 274,179 | +27.5% | 44.24% | +24.2% |
| Q1 2016 | $44,203,000 | – | 215,081 | – | 35.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |