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 | $919,082,000 | +143.9% | 2,150,000 | +152.9% | 40.22% | +155.7% |
| Q2 2023 | $376,788,000 | -12.3% | 850,000 | -19.0% | 15.73% | -40.3% |
| Q1 2023 | $429,859,500 | +181.0% | 1,050,000 | +162.5% | 26.32% | +45.2% |
| Q4 2022 | $152,972,000 | -51.6% | 400,000 | -42.9% | 18.13% | -11.5% |
| Q1 2022 | $316,148,000 | -42.3% | 700,000 | -39.4% | 20.49% | -36.7% |
| Q4 2021 | $548,199,000 | +11.1% | 1,154,200 | +0.4% | 32.39% | +14.2% |
| Q3 2021 | $493,511,000 | +15.3% | 1,150,000 | +15.0% | 28.36% | -15.8% |
| Q2 2021 | $428,060,000 | -25.5% | 1,000,000 | -31.0% | 33.68% | -18.1% |
| Q1 2021 | $574,679,000 | +123.2% | 1,450,000 | +81.2% | 41.14% | +30.4% |
| Q4 2019 | $257,488,000 | +23.9% | 800,000 | +14.3% | 31.54% | -4.1% |
| Q3 2019 | $207,739,000 | +41.8% | 700,000 | +40.0% | 32.88% | -12.0% |
| Q2 2019 | $146,500,000 | -30.9% | 500,000 | -33.3% | 37.34% | -22.6% |
| Q1 2019 | $211,860,000 | +1030.3% | 750,000 | +900.0% | 48.23% | +124.6% |
| Q4 2018 | $18,744,000 | – | 75,000 | – | 21.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |