SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,838 | +574.4% | 41,728 | +599.4% | 2.90% | +543.3% |
| Q2 2023 | $2,645 | -26.8% | 5,966 | -32.4% | 0.45% | -32.5% |
| Q1 2023 | $3,614 | -53.6% | 8,829 | -56.6% | 0.67% | -57.2% |
| Q4 2022 | $7,784 | -99.0% | 20,354 | +867.9% | 1.56% | +874.4% |
| Q3 2022 | $751,000 | -87.8% | 2,103 | -87.2% | 0.16% | -85.7% |
| Q2 2022 | $6,179,000 | -49.3% | 16,378 | -39.3% | 1.12% | -42.2% |
| Q1 2022 | $12,187,000 | -0.6% | 26,985 | +4.5% | 1.93% | +13.3% |
| Q4 2021 | $12,261,000 | +94.6% | 25,814 | +75.9% | 1.70% | +77.1% |
| Q3 2021 | $6,299,000 | +754.7% | 14,678 | +689.1% | 0.96% | +708.4% |
| Q1 2021 | $737,000 | -6.6% | 1,860 | -11.8% | 0.12% | -9.2% |
| Q4 2020 | $789,000 | +8.8% | 2,110 | -2.6% | 0.13% | -3.0% |
| Q3 2020 | $725,000 | -3.6% | 2,166 | -11.2% | 0.14% | -16.7% |
| Q2 2020 | $752,000 | +16.4% | 2,438 | -2.8% | 0.16% | -2.4% |
| Q1 2020 | $646,000 | -19.9% | 2,508 | +0.1% | 0.17% | +9.2% |
| Q4 2019 | $806,000 | +8.8% | 2,505 | +0.1% | 0.15% | -7.3% |
| Q3 2019 | $741,000 | +10.8% | 2,503 | +9.6% | 0.16% | -37.2% |
| Q2 2019 | $669,000 | +3.7% | 2,283 | 0.0% | 0.26% | +7.9% |
| Q1 2019 | $645,000 | +13.0% | 2,283 | 0.0% | 0.24% | -6.6% |
| Q4 2018 | $571,000 | -14.0% | 2,283 | 0.0% | 0.26% | -7.5% |
| Q3 2018 | $664,000 | +7.3% | 2,283 | 0.0% | 0.28% | +2.9% |
| Q2 2018 | $619,000 | +2.8% | 2,283 | -0.3% | 0.27% | +1.9% |
| Q1 2018 | $602,000 | -2.3% | 2,289 | -0.8% | 0.27% | +2.7% |
| Q4 2017 | $616,000 | +5.3% | 2,307 | -0.9% | 0.26% | -1.5% |
| Q3 2017 | $585,000 | +3.0% | 2,328 | -0.9% | 0.26% | -5.4% |
| Q2 2017 | $568,000 | +2.5% | 2,348 | 0.0% | 0.28% | +0.4% |
| Q1 2017 | $554,000 | – | 2,348 | – | 0.28% | – |
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% |
| 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% |