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 | $460,514 | -0.5% | 1,077 | +3.2% | 0.16% | +2.6% |
Q2 2023 | $462,814 | +8.3% | 1,044 | 0.0% | 0.15% | +3.4% |
Q1 2023 | $427,345 | +115.8% | 1,044 | +88.1% | 0.15% | +90.9% |
Q3 2022 | $198,000 | -5.3% | 555 | 0.0% | 0.08% | -10.5% |
Q2 2022 | $209,000 | -53.6% | 555 | -44.3% | 0.09% | -46.6% |
Q1 2022 | $450,000 | -4.9% | 997 | 0.0% | 0.16% | -15.7% |
Q4 2021 | $473,000 | -9.0% | 997 | -17.8% | 0.19% | -15.9% |
Q3 2021 | $520,000 | -5.1% | 1,213 | -5.2% | 0.23% | -5.0% |
Q2 2021 | $548,000 | +8.1% | 1,279 | 0.0% | 0.24% | -1.6% |
Q1 2021 | $507,000 | +6.1% | 1,279 | 0.0% | 0.24% | +37.3% |
Q4 2020 | $478,000 | +16.9% | 1,279 | +4.6% | 0.18% | +4.7% |
Q3 2020 | $409,000 | -5.3% | 1,223 | -12.7% | 0.17% | -20.7% |
Q2 2020 | $432,000 | +29.7% | 1,401 | +8.3% | 0.21% | +0.9% |
Q1 2020 | $333,000 | -20.0% | 1,294 | 0.0% | 0.21% | +15.3% |
Q4 2019 | $416,000 | +8.3% | 1,294 | 0.0% | 0.18% | -2.7% |
Q3 2019 | $384,000 | +1.3% | 1,294 | +0.1% | 0.19% | -3.1% |
Q2 2019 | $379,000 | +3.8% | 1,293 | 0.0% | 0.19% | -1.0% |
Q1 2019 | $365,000 | +13.0% | 1,293 | 0.0% | 0.20% | +12.6% |
Q4 2018 | $323,000 | -14.1% | 1,293 | +0.1% | 0.17% | -4.9% |
Q3 2018 | $376,000 | +7.1% | 1,292 | 0.0% | 0.18% | -11.2% |
Q2 2018 | $351,000 | +3.2% | 1,292 | 0.0% | 0.21% | -0.5% |
Q1 2018 | $340,000 | -1.4% | 1,292 | 0.0% | 0.21% | -1.9% |
Q4 2017 | $345,000 | +6.5% | 1,292 | +0.1% | 0.21% | +1.4% |
Q3 2017 | $324,000 | +3.8% | 1,291 | 0.0% | 0.21% | -0.5% |
Q2 2017 | $312,000 | +20.9% | 1,291 | +18.1% | 0.21% | +15.5% |
Q1 2017 | $258,000 | -17.8% | 1,093 | -22.2% | 0.18% | -24.3% |
Q4 2016 | $314,000 | – | 1,404 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
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% |