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 | $2,442,385 | -7.3% | 5,713 | -3.9% | 0.38% | -8.8% |
| Q2 2023 | $2,634,361 | +5.9% | 5,943 | -2.2% | 0.42% | -1.6% |
| Q1 2023 | $2,486,514 | +6.5% | 6,074 | -0.6% | 0.43% | +0.9% |
| Q4 2022 | $2,335,748 | +1.4% | 6,108 | -0.6% | 0.42% | -17.0% |
| Q3 2022 | $2,304,000 | -1.7% | 6,147 | -1.1% | 0.51% | +21.6% |
| Q2 2022 | $2,344,000 | -17.3% | 6,214 | -1.0% | 0.42% | -8.3% |
| Q1 2022 | $2,833,000 | +16.1% | 6,274 | +22.1% | 0.46% | +16.8% |
| Q4 2021 | $2,441,000 | +10.2% | 5,140 | -0.4% | 0.39% | -0.8% |
| Q3 2021 | $2,215,000 | -0.2% | 5,163 | -0.4% | 0.40% | -1.0% |
| Q2 2021 | $2,220,000 | +4.6% | 5,186 | -3.2% | 0.40% | -4.3% |
| Q1 2021 | $2,123,000 | +6.1% | 5,356 | +0.1% | 0.42% | -3.2% |
| Q4 2020 | $2,001,000 | -8.9% | 5,351 | -18.4% | 0.43% | -17.1% |
| Q3 2020 | $2,197,000 | +4.6% | 6,560 | -3.7% | 0.52% | -1.0% |
| Q2 2020 | $2,100,000 | +39.9% | 6,811 | +17.0% | 0.53% | +19.3% |
| Q1 2020 | $1,501,000 | -20.3% | 5,822 | -0.5% | 0.44% | -4.3% |
| Q4 2019 | $1,883,000 | +24.8% | 5,851 | +15.1% | 0.46% | +9.0% |
| Q3 2019 | $1,509,000 | -15.7% | 5,084 | -16.8% | 0.42% | -19.1% |
| Q2 2019 | $1,789,000 | +10.9% | 6,108 | +6.2% | 0.52% | +6.7% |
| Q1 2019 | $1,613,000 | +32.0% | 5,749 | +17.5% | 0.49% | +13.4% |
| Q4 2018 | $1,222,000 | -26.2% | 4,891 | -14.1% | 0.43% | -15.8% |
| Q3 2018 | $1,655,000 | +25.3% | 5,693 | +16.9% | 0.51% | +15.3% |
| Q2 2018 | $1,321,000 | +0.5% | 4,871 | -2.4% | 0.44% | -3.3% |
| Q1 2018 | $1,314,000 | -7.6% | 4,992 | -6.3% | 0.46% | -7.1% |
| Q4 2017 | $1,422,000 | -0.5% | 5,327 | -6.3% | 0.50% | -5.2% |
| Q3 2017 | $1,429,000 | +3.3% | 5,688 | -0.6% | 0.52% | +6.7% |
| Q2 2017 | $1,383,000 | +0.4% | 5,722 | -2.1% | 0.49% | -13.8% |
| Q1 2017 | $1,378,000 | +5.3% | 5,844 | -0.2% | 0.57% | -1.9% |
| Q4 2016 | $1,309,000 | – | 5,855 | – | 0.58% | – |
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% |