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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $722,958,000 | -16.0% | 1,600,741 | -11.7% | 6.35% | -11.1% |
| Q4 2021 | $860,552,000 | +10.3% | 1,811,840 | -0.4% | 7.15% | -2.8% |
| Q3 2021 | $780,311,000 | +0.3% | 1,818,315 | +0.0% | 7.35% | +0.6% |
| Q2 2021 | $778,077,000 | +2.1% | 1,817,684 | -5.4% | 7.31% | +31.6% |
| Q1 2021 | $761,856,000 | +6.6% | 1,922,278 | +0.5% | 5.55% | +12.7% |
| Q4 2020 | $714,885,000 | -42.5% | 1,912,073 | +0.2% | 4.93% | -41.6% |
| Q3 2020 | $1,243,287,000 | +109.8% | 1,909,164 | -0.6% | 8.44% | +78.6% |
| Q2 2020 | $592,542,000 | +17.1% | 1,921,593 | -2.1% | 4.72% | +0.9% |
| Q1 2020 | $506,165,000 | -27.7% | 1,963,782 | -9.7% | 4.68% | -3.0% |
| Q4 2019 | $700,099,000 | +7.8% | 2,175,170 | -0.6% | 4.83% | +21.9% |
| Q3 2019 | $649,149,000 | -0.2% | 2,187,378 | -1.5% | 3.96% | -10.8% |
| Q2 2019 | $650,774,000 | +5.3% | 2,221,073 | +1.5% | 4.44% | -1.0% |
| Q1 2019 | $617,843,000 | +9.2% | 2,187,210 | -3.4% | 4.48% | -2.4% |
| Q4 2018 | $565,754,000 | +8.4% | 2,263,741 | +26.1% | 4.59% | +15.2% |
| Q3 2018 | $521,801,000 | +9.1% | 1,794,856 | +1.8% | 3.98% | +20.3% |
| Q2 2018 | $478,204,000 | +4.3% | 1,762,767 | +1.2% | 3.31% | +15.9% |
| Q1 2018 | $458,410,000 | – | 1,742,009 | – | 2.86% | – |
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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% |