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 | $422,146 | -3.5% | 988 | +0.1% | 0.22% | +0.9% |
| Q2 2023 | $437,298 | -8.1% | 987 | -15.1% | 0.22% | -14.2% |
| Q1 2023 | $476,050 | +9.7% | 1,163 | +2.6% | 0.25% | +3.7% |
| Q4 2022 | $433,842 | +6.3% | 1,134 | -0.7% | 0.24% | -4.7% |
| Q3 2022 | $408,000 | -78.3% | 1,142 | -77.1% | 0.26% | -76.6% |
| Q2 2022 | $1,878,000 | -20.3% | 4,979 | -4.6% | 1.10% | -14.9% |
| Q1 2022 | $2,356,000 | +317.0% | 5,217 | +338.8% | 1.29% | +354.9% |
| Q4 2021 | $565,000 | +10.1% | 1,189 | -0.6% | 0.28% | +0.4% |
| Q3 2021 | $513,000 | -2.7% | 1,196 | -2.8% | 0.28% | -2.1% |
| Q2 2021 | $527,000 | -67.2% | 1,231 | -69.6% | 0.29% | -68.1% |
| Q1 2021 | $1,605,000 | +16.9% | 4,048 | +10.1% | 0.91% | -4.8% |
| Q4 2020 | $1,373,000 | +10.4% | 3,676 | -1.0% | 0.95% | -15.2% |
| Q3 2020 | $1,244,000 | +9.4% | 3,715 | +0.7% | 1.12% | -3.0% |
| Q2 2020 | $1,137,000 | +41.9% | 3,690 | +18.6% | 1.16% | +13.9% |
| Q1 2020 | $801,000 | +60.8% | 3,110 | +101.0% | 1.02% | +195.1% |
| Q4 2019 | $498,000 | +4.0% | 1,547 | -4.2% | 0.34% | +10.6% |
| Q3 2019 | $479,000 | +20.7% | 1,615 | +19.4% | 0.31% | +16.9% |
| Q2 2019 | $397,000 | +30.2% | 1,353 | +25.5% | 0.27% | +14.1% |
| Q1 2019 | $305,000 | +55.6% | 1,078 | +60.4% | 0.23% | +148.9% |
| Q3 2018 | $196,000 | – | 672 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |