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 | $2,097,226 | -15.0% | 4,906 | -11.8% | 0.86% | -6.8% |
| Q2 2023 | $2,465,976 | +10.1% | 5,563 | +1.6% | 0.92% | +3.8% |
| Q1 2023 | $2,240,600 | +3.7% | 5,473 | -3.2% | 0.88% | -2.1% |
| Q4 2022 | $2,161,503 | +24.1% | 5,652 | +22.4% | 0.90% | +15.9% |
| Q3 2022 | $1,742,000 | 0.0% | 4,617 | 0.0% | 0.78% | 0.0% |
| Q2 2022 | $1,742,000 | -3.3% | 4,617 | +15.8% | 0.78% | +5.3% |
| Q1 2022 | $1,801,000 | -8.9% | 3,987 | -4.2% | 0.74% | -14.2% |
| Q4 2021 | $1,976,000 | +9.5% | 4,161 | -1.0% | 0.86% | +1.4% |
| Q3 2021 | $1,805,000 | +0.3% | 4,205 | -0.1% | 0.85% | -18.1% |
| Q2 2021 | $1,800,000 | +3.9% | 4,208 | -3.8% | 1.04% | -6.6% |
| Q1 2021 | $1,733,000 | +2.7% | 4,373 | -3.2% | 1.11% | +5.9% |
| Q4 2020 | $1,688,000 | +8.3% | 4,516 | -10.7% | 1.05% | -9.2% |
| Q3 2020 | $1,559,000 | 0.0% | 5,056 | 0.0% | 1.16% | 0.0% |
| Q2 2020 | $1,559,000 | +55.9% | 5,056 | +30.4% | 1.16% | +37.8% |
| Q1 2020 | $1,000,000 | +15.3% | 3,878 | +43.9% | 0.84% | +38.5% |
| Q4 2019 | $867,000 | +8.4% | 2,695 | 0.0% | 0.60% | +1.3% |
| Q3 2019 | $800,000 | +9.1% | 2,695 | +7.8% | 0.60% | +6.4% |
| Q2 2019 | $733,000 | +3.2% | 2,500 | -0.5% | 0.56% | -7.4% |
| Q1 2019 | $710,000 | +13.1% | 2,512 | 0.0% | 0.61% | +0.2% |
| Q4 2018 | $628,000 | -8.5% | 2,512 | +6.4% | 0.60% | -0.2% |
| Q3 2018 | $686,000 | +11.5% | 2,360 | +4.1% | 0.61% | +5.0% |
| Q2 2018 | $615,000 | -3.1% | 2,266 | -10.3% | 0.58% | -2.9% |
| Q3 2017 | $635,000 | – | 2,526 | – | 0.59% | – |
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% |