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 | $34,352,293 | -9.5% | 80,360 | -6.1% | 3.29% | -20.3% |
| Q2 2023 | $37,944,768 | +2.9% | 85,600 | -4.9% | 4.12% | +0.8% |
| Q1 2023 | $36,865,570 | +90245.7% | 90,050 | -15.6% | 4.09% | -21.4% |
| Q4 2022 | $40,805 | -99.9% | 106,700 | -5.5% | 5.21% | +3.6% |
| Q3 2022 | $40,326,000 | -7.4% | 112,900 | -2.2% | 5.03% | -19.4% |
| Q2 2022 | $43,535,000 | -20.4% | 115,400 | -4.7% | 6.23% | -46.2% |
| Q1 2022 | $54,694,000 | -11.1% | 121,100 | -6.5% | 11.58% | -35.7% |
| Q4 2021 | $61,507,000 | -1.6% | 129,500 | -11.1% | 18.01% | +7.5% |
| Q3 2021 | $62,526,000 | -7.6% | 145,700 | -7.8% | 16.76% | +2.4% |
| Q2 2021 | $67,633,000 | -5.6% | 158,000 | -12.6% | 16.37% | -42.5% |
| Q1 2021 | $71,656,000 | -10.6% | 180,800 | -15.6% | 28.47% | -8.6% |
| Q4 2020 | $80,122,000 | -2.4% | 214,300 | -12.6% | 31.14% | -12.9% |
| Q3 2020 | $82,115,000 | +78.8% | 245,200 | +64.7% | 35.77% | +94.2% |
| Q2 2020 | $45,915,000 | +13.8% | 148,900 | -4.9% | 18.42% | -53.8% |
| Q1 2020 | $40,338,000 | +51.7% | 156,500 | +89.5% | 39.89% | +359.1% |
| Q4 2019 | $26,588,000 | +3623.8% | 82,606 | +3333.3% | 8.69% | +3070.8% |
| Q3 2019 | $714,000 | +1.3% | 2,406 | 0.0% | 0.27% | +110.8% |
| Q2 2019 | $705,000 | -54.6% | 2,406 | -56.3% | 0.13% | -55.3% |
| Q1 2019 | $1,554,000 | -17.1% | 5,500 | -26.7% | 0.29% | -43.3% |
| Q4 2018 | $1,874,000 | -14.0% | 7,500 | 0.0% | 0.51% | +35.4% |
| Q3 2018 | $2,180,000 | +7.1% | 7,500 | 0.0% | 0.38% | +84.0% |
| Q2 2018 | $2,035,000 | – | 7,500 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |