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 | $86,043,319 | -3.6% | 201,282 | -0.0% | 13.50% | -2.5% |
| Q2 2023 | $89,264,488 | +8.5% | 201,373 | +0.2% | 13.84% | +0.6% |
| Q1 2023 | $82,295,528 | +2.1% | 201,022 | -4.6% | 13.76% | -5.7% |
| Q4 2022 | $80,582,831 | +7.7% | 210,719 | +0.6% | 14.58% | -0.1% |
| Q3 2022 | $74,829,000 | -5.1% | 209,501 | +0.3% | 14.60% | -4.9% |
| Q2 2022 | $78,832,000 | -14.2% | 208,966 | +2.7% | 15.35% | -6.5% |
| Q1 2022 | $91,900,000 | -1.7% | 203,457 | +3.3% | 16.41% | +1.1% |
| Q4 2021 | $93,514,000 | +21.1% | 196,908 | +9.4% | 16.24% | +8.9% |
| Q3 2021 | $77,192,000 | +1.4% | 179,912 | +1.1% | 14.90% | +2.9% |
| Q2 2021 | $76,161,000 | -0.9% | 177,922 | -8.2% | 14.48% | -14.8% |
| Q1 2021 | $76,830,000 | +6.0% | 193,857 | -0.0% | 17.01% | +2.9% |
| Q4 2020 | $72,481,000 | -2.8% | 193,875 | -13.0% | 16.53% | -5.8% |
| Q3 2020 | $74,594,000 | +4.9% | 222,743 | -3.4% | 17.54% | -9.0% |
| Q2 2020 | $71,082,000 | +20.4% | 230,515 | +0.7% | 19.28% | -5.7% |
| Q1 2020 | $59,017,000 | -24.1% | 228,994 | -5.2% | 20.43% | +13.1% |
| Q4 2019 | $77,731,000 | +9.4% | 241,499 | +0.9% | 18.07% | +1.5% |
| Q3 2019 | $71,022,000 | -32.5% | 239,356 | -33.3% | 17.80% | -9.9% |
| Q2 2019 | $105,160,000 | +5.5% | 358,908 | +1.7% | 19.75% | +2.3% |
| Q1 2019 | $99,646,000 | +13.4% | 352,753 | +0.2% | 19.31% | +1.0% |
| Q4 2018 | $87,851,000 | -2.4% | 352,139 | +6.1% | 19.11% | -6.0% |
| Q3 2018 | $90,025,000 | -0.3% | 331,802 | -0.1% | 20.33% | +0.2% |
| Q2 2018 | $90,258,000 | +6.0% | 332,006 | +2.6% | 20.30% | -3.2% |
| Q1 2018 | $85,159,000 | +0.3% | 323,701 | +1.8% | 20.97% | +5.3% |
| Q4 2017 | $84,883,000 | +1.5% | 318,052 | -3.4% | 19.92% | +2.6% |
| Q3 2017 | $83,636,000 | +6.9% | 329,297 | +2.0% | 19.42% | +1.7% |
| Q2 2017 | $78,212,000 | +7.6% | 322,723 | +4.2% | 19.10% | +1.3% |
| Q1 2017 | $72,695,000 | +11.7% | 309,624 | +7.1% | 18.86% | +2.1% |
| Q4 2016 | $65,101,000 | – | 289,035 | – | 18.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |