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 | $173,119,922 | -5.2% | 404,978 | -1.7% | 57.82% | +5.8% |
| Q2 2023 | $182,712,150 | +7.1% | 412,182 | -1.1% | 54.66% | +2.0% |
| Q1 2023 | $170,666,591 | +7.0% | 416,880 | -0.0% | 53.60% | +1.1% |
| Q4 2022 | $159,478,358 | +6.7% | 417,013 | -0.3% | 53.03% | -0.1% |
| Q3 2022 | $149,462,000 | -5.5% | 418,450 | -0.1% | 53.06% | +1.5% |
| Q2 2022 | $158,082,000 | -15.5% | 419,039 | +1.1% | 52.26% | +0.8% |
| Q1 2022 | $187,137,000 | -5.6% | 414,350 | -0.7% | 51.83% | +0.4% |
| Q4 2021 | $198,207,000 | +10.9% | 417,314 | -0.0% | 51.65% | -25.5% |
| Q2 2021 | $178,698,000 | +7.3% | 417,460 | -0.6% | 69.37% | +52.9% |
| Q1 2021 | $166,477,000 | +7.0% | 420,047 | +1.0% | 45.38% | +2.3% |
| Q4 2020 | $155,518,000 | +12.3% | 415,957 | +0.6% | 44.36% | -4.1% |
| Q3 2020 | $138,462,000 | +5.4% | 413,455 | -2.9% | 46.26% | -8.9% |
| Q2 2020 | $131,347,000 | +20.0% | 425,953 | +0.3% | 50.81% | -0.3% |
| Q1 2020 | $109,472,000 | -23.3% | 424,723 | -4.2% | 50.95% | +2.9% |
| Q4 2019 | $142,739,000 | +7.0% | 443,481 | -1.3% | 49.51% | +10.7% |
| Q3 2019 | $133,353,000 | -2.6% | 449,348 | -3.9% | 44.71% | -11.4% |
| Q2 2019 | $136,949,000 | +2.8% | 467,404 | -0.9% | 50.46% | -0.5% |
| Q1 2019 | $133,165,000 | +12.9% | 471,414 | -0.1% | 50.69% | -22.1% |
| Q4 2018 | $117,974,000 | – | 472,046 | – | 65.11% | – |
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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% |