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 | $6,836,140 | +12.3% | 15,991 | +16.5% | 0.78% | +14.3% |
| Q2 2023 | $6,087,051 | +10.7% | 13,732 | +2.2% | 0.68% | -2.4% |
| Q1 2023 | $5,498,853 | +5.1% | 13,431 | -1.8% | 0.70% | -2.9% |
| Q4 2022 | $5,230,989 | +4.0% | 13,678 | -2.9% | 0.72% | -2.6% |
| Q3 2022 | $5,032,000 | -27.9% | 14,087 | -23.9% | 0.74% | -23.7% |
| Q2 2022 | $6,984,000 | -27.0% | 18,514 | -12.6% | 0.97% | -18.5% |
| Q1 2022 | $9,565,000 | -10.6% | 21,179 | -6.0% | 1.19% | -8.0% |
| Q4 2021 | $10,697,000 | +15.6% | 22,523 | +4.4% | 1.30% | +2.9% |
| Q3 2021 | $9,254,000 | +26.4% | 21,565 | +26.0% | 1.26% | -9.2% |
| Q2 2021 | $7,324,000 | -4.8% | 17,110 | -11.7% | 1.39% | -10.9% |
| Q1 2021 | $7,696,000 | -15.5% | 19,386 | -32.1% | 1.56% | -26.9% |
| Q4 2020 | $9,108,000 | +27.9% | 28,570 | +20.9% | 2.13% | +10.0% |
| Q3 2020 | $7,122,000 | +53.8% | 23,639 | +57.6% | 1.94% | +39.6% |
| Q2 2020 | $4,632,000 | +11.7% | 14,996 | -17.0% | 1.39% | -7.6% |
| Q1 2020 | $4,148,000 | +12.7% | 18,075 | +30.6% | 1.50% | +44.2% |
| Q4 2019 | $3,680,000 | +13.5% | 13,841 | +6.0% | 1.04% | +4.1% |
| Q3 2019 | $3,241,000 | -4.8% | 13,052 | -65.1% | 1.00% | +2.3% |
| Q2 2019 | $3,406,000 | +3.1% | 37,349 | +221.2% | 0.98% | -0.6% |
| Q1 2019 | $3,305,000 | +6.6% | 11,627 | -24.4% | 0.98% | -1.3% |
| Q4 2018 | $3,101,000 | -10.9% | 15,375 | +28.3% | 1.00% | -0.6% |
| Q3 2018 | $3,480,000 | +1.7% | 11,979 | -5.0% | 1.00% | -7.9% |
| Q2 2018 | $3,421,000 | +19.7% | 12,605 | +13.5% | 1.09% | +12.5% |
| Q1 2018 | $2,857,000 | +48.6% | 11,110 | +58.4% | 0.97% | +62.0% |
| Q4 2017 | $1,923,000 | -5.6% | 7,015 | -12.4% | 0.60% | -22.4% |
| Q3 2017 | $2,037,000 | -20.7% | 8,005 | -24.6% | 0.77% | -31.5% |
| Q2 2017 | $2,570,000 | -20.0% | 10,615 | -22.2% | 1.13% | -26.7% |
| Q1 2017 | $3,211,000 | +23.2% | 13,649 | -0.8% | 1.54% | +1.1% |
| Q4 2016 | $2,606,000 | – | 13,766 | – | 1.52% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |