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 | $27,679,875 | -3.0% | 64,512 | +0.5% | 3.45% | +12.5% |
| Q2 2023 | $28,547,177 | +6.1% | 64,163 | -2.0% | 3.06% | -1.9% |
| Q1 2023 | $26,907,005 | +14.6% | 65,487 | +7.1% | 3.12% | +27.8% |
| Q4 2022 | $23,488,961 | -48.1% | 61,137 | -51.5% | 2.44% | -53.3% |
| Q3 2022 | $45,250,000 | -6.0% | 126,127 | -0.8% | 5.23% | +3.1% |
| Q2 2022 | $48,149,000 | +0.6% | 127,099 | +20.3% | 5.07% | +8.2% |
| Q1 2022 | $47,860,000 | +2.1% | 105,645 | +7.4% | 4.69% | +6.6% |
| Q4 2021 | $46,871,000 | +10.8% | 98,343 | +0.1% | 4.40% | -2.1% |
| Q3 2021 | $42,290,000 | +18.4% | 98,220 | +18.1% | 4.49% | +19.6% |
| Q2 2021 | $35,726,000 | +14.7% | 83,195 | +6.2% | 3.76% | +2.9% |
| Q1 2021 | $31,149,000 | +9.3% | 78,342 | +3.3% | 3.65% | -1.9% |
| Q4 2020 | $28,488,000 | +6.8% | 75,876 | -4.3% | 3.72% | -30.0% |
| Q3 2020 | $26,663,000 | +7.2% | 79,299 | -0.8% | 5.31% | +1.0% |
| Q2 2020 | $24,879,000 | +7.2% | 79,972 | -10.7% | 5.26% | +1.9% |
| Q1 2020 | $23,213,000 | -8.8% | 89,580 | +13.8% | 5.16% | +16.8% |
| Q4 2019 | $25,457,000 | +8.2% | 78,712 | -0.2% | 4.42% | -2.1% |
| Q3 2019 | $23,523,000 | -5.1% | 78,895 | -6.3% | 4.51% | -3.4% |
| Q2 2019 | $24,796,000 | +11.4% | 84,219 | +7.3% | 4.67% | +2.3% |
| Q1 2019 | $22,266,000 | +28.1% | 78,483 | +13.5% | 4.57% | +23.2% |
| Q4 2018 | $17,385,000 | -6.6% | 69,166 | +8.5% | 3.71% | -7.9% |
| Q3 2018 | $18,622,000 | +11.0% | 63,764 | -32.6% | 4.02% | -3.3% |
| Q2 2018 | $16,781,000 | +7.1% | 94,565 | -28.5% | 4.16% | +8.4% |
| Q1 2018 | $15,669,000 | +9.3% | 132,213 | +59.1% | 3.84% | +6.7% |
| Q4 2017 | $14,330,000 | +6.5% | 83,122 | +56.0% | 3.60% | +4.4% |
| Q3 2017 | $13,450,000 | +31.3% | 53,277 | +26.4% | 3.45% | +16.8% |
| Q2 2017 | $10,245,000 | – | 42,165 | – | 2.95% | – |
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% |