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 | $18 | -45.5% | 43 | -42.7% | 0.01% | -73.8% |
| Q2 2023 | $33 | -91.6% | 75 | -92.2% | 0.04% | -90.6% |
| Q1 2023 | $392 | +95.0% | 958 | +81.8% | 0.45% | +59.8% |
| Q4 2022 | $201 | -96.0% | 527 | +3664.3% | 0.28% | +9266.7% |
| Q3 2022 | $5,000 | -96.8% | 14 | -96.6% | 0.00% | -97.4% |
| Q2 2022 | $156,000 | +205.9% | 417 | +262.6% | 0.12% | +134.7% |
| Q1 2022 | $51,000 | -81.7% | 115 | -80.5% | 0.05% | -67.3% |
| Q4 2021 | $279,000 | +580.5% | 590 | +496.0% | 0.15% | +689.5% |
| Q3 2021 | $41,000 | -91.6% | 99 | -91.3% | 0.02% | -90.2% |
| Q2 2021 | $487,000 | +178.3% | 1,140 | +157.3% | 0.19% | +198.5% |
| Q1 2021 | $175,000 | -83.7% | 443 | -84.5% | 0.06% | -77.7% |
| Q4 2020 | $1,071,000 | +1347.3% | 2,865 | +1184.8% | 0.29% | +841.9% |
| Q3 2020 | $74,000 | -70.2% | 223 | -72.4% | 0.03% | -78.5% |
| Q2 2020 | $248,000 | +96.8% | 807 | +63.7% | 0.14% | +51.6% |
| Q1 2020 | $126,000 | -87.0% | 493 | -83.7% | 0.10% | -68.4% |
| Q4 2019 | $972,000 | +191.0% | 3,024 | +168.3% | 0.30% | +195.1% |
| Q3 2019 | $334,000 | +45.9% | 1,127 | +43.8% | 0.10% | +50.0% |
| Q2 2019 | $229,000 | -83.6% | 784 | -84.2% | 0.07% | -85.8% |
| Q1 2019 | $1,398,000 | +11550.0% | 4,951 | +9802.0% | 0.48% | +11850.0% |
| Q4 2018 | $12,000 | -99.3% | 50 | -99.1% | 0.00% | -98.9% |
| Q3 2018 | $1,627,000 | -44.1% | 5,599 | -48.0% | 0.38% | -67.3% |
| Q2 2018 | $2,912,000 | – | 10,767 | – | 1.16% | – |
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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% |