SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,677,078 | -7.3% | 15,620 | -2.2% | 1.85% | -2.2% |
| Q2 2023 | $7,204,185 | +8.8% | 15,979 | -1.2% | 1.89% | -2.4% |
| Q1 2023 | $6,624,446 | +12.4% | 16,181 | +5.0% | 1.94% | +2.5% |
| Q4 2022 | $5,891,802 | +5.7% | 15,406 | +0.2% | 1.89% | -0.2% |
| Q3 2022 | $5,576,000 | -10.5% | 15,370 | -7.0% | 1.90% | -4.6% |
| Q2 2022 | $6,233,000 | -19.6% | 16,523 | -3.7% | 1.99% | -5.9% |
| Q1 2022 | $7,751,000 | +4.8% | 17,162 | +10.2% | 2.11% | +4.3% |
| Q4 2021 | $7,399,000 | +14.3% | 15,579 | +3.3% | 2.02% | +4.5% |
| Q3 2021 | $6,473,000 | +7.5% | 15,083 | +7.2% | 1.94% | +17.8% |
| Q2 2021 | $6,022,000 | -27.3% | 14,069 | -32.7% | 1.64% | -5.1% |
| Q1 2021 | $8,287,000 | +2.4% | 20,910 | -3.4% | 1.73% | -4.1% |
| Q4 2020 | $8,093,000 | -0.1% | 21,647 | -10.5% | 1.81% | -12.9% |
| Q3 2020 | $8,103,000 | -4.9% | 24,197 | -12.4% | 2.08% | +2.4% |
| Q2 2020 | $8,517,000 | +11.9% | 27,619 | -6.5% | 2.03% | -9.5% |
| Q1 2020 | $7,611,000 | +2.9% | 29,527 | +28.6% | 2.24% | +20.1% |
| Q4 2019 | $7,393,000 | +8.2% | 22,969 | -0.3% | 1.86% | -0.6% |
| Q3 2019 | $6,835,000 | +5.7% | 23,033 | +4.3% | 1.88% | +0.5% |
| Q2 2019 | $6,468,000 | +5.7% | 22,076 | +1.9% | 1.87% | -3.7% |
| Q1 2019 | $6,118,000 | +22.0% | 21,659 | +8.0% | 1.94% | -2.5% |
| Q4 2018 | $5,013,000 | -16.0% | 20,057 | -2.3% | 1.99% | -6.9% |
| Q3 2018 | $5,969,000 | +9.1% | 20,533 | +1.9% | 2.14% | +2.8% |
| Q2 2018 | $5,469,000 | +11.0% | 20,160 | +7.7% | 2.08% | -1.2% |
| Q1 2018 | $4,927,000 | +9.1% | 18,723 | +10.7% | 2.10% | +12.1% |
| Q4 2017 | $4,514,000 | – | 16,914 | – | 1.88% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |