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 | $53,600,250 | -7.5% | 125,387 | -4.1% | 2.76% | -9.1% |
| Q2 2023 | $57,970,396 | +30.7% | 130,776 | +20.7% | 3.04% | +12.7% |
| Q1 2023 | $44,350,112 | +33.4% | 108,332 | +24.6% | 2.69% | +33.7% |
| Q4 2022 | $33,246,385 | -9.0% | 86,935 | -15.0% | 2.01% | -19.9% |
| Q3 2022 | $36,518,000 | -26.5% | 102,242 | -21.6% | 2.52% | +2.4% |
| Q2 2022 | $49,707,000 | +8.4% | 130,383 | +28.4% | 2.46% | +24.7% |
| Q1 2022 | $45,845,000 | -29.4% | 101,510 | -25.6% | 1.97% | -20.4% |
| Q4 2021 | $64,975,000 | +49.5% | 136,503 | +36.4% | 2.47% | +48.6% |
| Q3 2021 | $43,468,000 | +8.6% | 100,042 | +8.4% | 1.66% | +6.6% |
| Q2 2021 | $40,043,000 | -21.0% | 92,325 | -24.0% | 1.56% | +10.5% |
| Q1 2021 | $50,668,000 | +13.6% | 121,466 | -1.0% | 1.41% | -21.0% |
| Q4 2020 | $44,609,000 | +29.4% | 122,679 | +17.0% | 1.79% | +0.2% |
| Q3 2020 | $34,486,000 | +16.3% | 104,845 | +5.7% | 1.79% | +8.4% |
| Q2 2020 | $29,652,000 | +27.9% | 99,162 | +8.6% | 1.65% | +5.9% |
| Q1 2020 | $23,179,000 | -37.5% | 91,271 | -20.6% | 1.56% | -21.3% |
| Q4 2019 | $37,090,000 | +7.0% | 114,880 | -2.1% | 1.98% | -4.4% |
| Q3 2019 | $34,655,000 | +6.5% | 117,321 | +5.7% | 2.07% | +2.6% |
| Q2 2019 | $32,533,000 | -9.1% | 111,036 | -12.4% | 2.02% | -14.5% |
| Q1 2019 | $35,776,000 | -13.0% | 126,706 | -23.3% | 2.36% | -22.4% |
| Q4 2018 | $41,122,000 | -2.5% | 165,096 | +13.9% | 3.04% | +8.3% |
| Q3 2018 | $42,181,000 | +58.2% | 144,984 | +47.8% | 2.81% | +35.1% |
| Q2 2018 | $26,671,000 | +58.7% | 98,111 | +53.9% | 2.08% | +41.6% |
| Q1 2018 | $16,806,000 | +7.5% | 63,767 | +8.8% | 1.47% | +5.1% |
| Q4 2017 | $15,636,000 | +15.7% | 58,595 | +9.3% | 1.40% | +4.0% |
| Q3 2017 | $13,515,000 | +13.4% | 53,621 | +9.1% | 1.34% | +9.8% |
| Q2 2017 | $11,919,000 | +35.4% | 49,163 | +33.4% | 1.22% | +33.7% |
| Q1 2017 | $8,800,000 | +15.4% | 36,851 | +8.0% | 0.92% | -9.0% |
| Q4 2016 | $7,627,000 | +19.9% | 34,121 | +16.0% | 1.01% | +17.4% |
| Q3 2016 | $6,362,000 | +2.3% | 29,413 | -0.7% | 0.86% | -5.0% |
| Q2 2016 | $6,220,000 | -14.8% | 29,634 | -16.0% | 0.90% | -19.2% |
| Q1 2016 | $7,298,000 | – | 35,274 | – | 1.12% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |