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 | $3,620,813 | -4.0% | 8,470 | -0.5% | 1.77% | +2.4% |
| Q2 2023 | $3,772,746 | +8.0% | 8,511 | -0.3% | 1.73% | +7.1% |
| Q1 2023 | $3,493,599 | +54.7% | 8,534 | +44.5% | 1.61% | +38.5% |
| Q4 2022 | $2,258,337 | -25.4% | 5,905 | -30.3% | 1.16% | -25.6% |
| Q3 2022 | $3,026,000 | -5.7% | 8,471 | -0.4% | 1.56% | +1.1% |
| Q2 2022 | $3,209,000 | -16.7% | 8,507 | -0.3% | 1.55% | -7.2% |
| Q1 2022 | $3,852,000 | -6.0% | 8,529 | -1.2% | 1.67% | -8.2% |
| Q4 2021 | $4,100,000 | +11.0% | 8,632 | +0.3% | 1.82% | +3.2% |
| Q3 2021 | $3,693,000 | -0.4% | 8,606 | -0.6% | 1.76% | -1.7% |
| Q2 2021 | $3,707,000 | +9.9% | 8,661 | +1.8% | 1.79% | +4.4% |
| Q1 2021 | $3,372,000 | +4.5% | 8,509 | -1.4% | 1.72% | -1.6% |
| Q4 2020 | $3,226,000 | +11.3% | 8,628 | -0.3% | 1.74% | -1.1% |
| Q3 2020 | $2,898,000 | +7.4% | 8,652 | -1.1% | 1.76% | +1.6% |
| Q2 2020 | $2,698,000 | +19.9% | 8,751 | +0.2% | 1.74% | +1.8% |
| Q1 2020 | $2,251,000 | -23.6% | 8,732 | -4.6% | 1.70% | -11.9% |
| Q4 2019 | $2,945,000 | +7.7% | 9,151 | -0.7% | 1.94% | +0.9% |
| Q3 2019 | $2,734,000 | -2.4% | 9,212 | -3.6% | 1.92% | -7.3% |
| Q2 2019 | $2,801,000 | -1.8% | 9,558 | -5.4% | 2.07% | -1.7% |
| Q1 2019 | $2,853,000 | +9.9% | 10,100 | -2.8% | 2.10% | -8.2% |
| Q4 2018 | $2,597,000 | – | 10,392 | – | 2.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |