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 | $15,601,307 | -5.3% | 36,496 | -1.8% | 0.64% | -0.8% |
| Q2 2023 | $16,481,000 | +4.5% | 37,178 | -3.5% | 0.65% | +2.4% |
| Q1 2023 | $15,778,000 | -24.2% | 38,542 | -29.2% | 0.63% | -21.3% |
| Q4 2022 | $20,819,000 | +28.6% | 54,439 | +20.1% | 0.80% | +16.2% |
| Q3 2022 | $16,188,000 | -8.7% | 45,324 | -3.6% | 0.69% | -2.4% |
| Q2 2022 | $17,731,000 | -4.4% | 47,000 | +14.4% | 0.71% | +12.4% |
| Q1 2022 | $18,548,000 | -19.4% | 41,068 | -15.3% | 0.63% | -12.7% |
| Q4 2021 | $23,017,000 | +26.2% | 48,462 | +14.0% | 0.72% | +13.3% |
| Q3 2021 | $18,241,000 | -6.1% | 42,506 | -6.4% | 0.64% | +2.9% |
| Q2 2021 | $19,434,000 | +7.9% | 45,401 | -0.1% | 0.62% | +1.3% |
| Q1 2021 | $18,016,000 | +0.4% | 45,457 | -5.3% | 0.61% | +2.2% |
| Q4 2020 | $17,950,000 | +13.7% | 48,009 | +1.8% | 0.60% | +2.7% |
| Q3 2020 | $15,793,000 | +2.9% | 47,157 | -5.2% | 0.58% | -0.9% |
| Q2 2020 | $15,343,000 | +19.5% | 49,757 | -0.1% | 0.59% | +16.7% |
| Q1 2020 | $12,843,000 | -44.2% | 49,831 | -30.3% | 0.50% | -32.0% |
| Q4 2019 | $22,999,000 | +13.9% | 71,457 | +5.0% | 0.74% | +11.9% |
| Q3 2019 | $20,189,000 | -0.7% | 68,031 | -2.0% | 0.66% | +1.7% |
| Q2 2019 | $20,341,000 | +6.9% | 69,421 | +3.0% | 0.65% | +6.7% |
| Q1 2019 | $19,030,000 | -29.4% | 67,367 | -37.5% | 0.61% | -33.0% |
| Q4 2018 | $26,950,000 | +44.7% | 107,835 | +68.3% | 0.91% | +72.9% |
| Q3 2018 | $18,631,000 | +221.2% | 64,087 | +199.7% | 0.53% | +97.4% |
| Q2 2018 | $5,801,000 | +8.3% | 21,382 | +5.1% | 0.27% | +11.2% |
| Q1 2018 | $5,354,000 | -0.9% | 20,347 | +0.5% | 0.24% | +7.1% |
| Q4 2017 | $5,402,000 | +8.1% | 20,242 | +1.8% | 0.22% | +5.7% |
| Q3 2017 | $4,995,000 | -3.2% | 19,882 | -6.8% | 0.21% | -2.8% |
| Q2 2017 | $5,159,000 | +6.6% | 21,334 | +3.9% | 0.22% | +7.9% |
| Q1 2017 | $4,839,000 | -3.1% | 20,527 | -8.2% | 0.20% | +8.6% |
| Q4 2016 | $4,996,000 | +10.2% | 22,350 | +6.6% | 0.19% | +3.9% |
| Q3 2016 | $4,533,000 | +54.5% | 20,957 | +49.6% | 0.18% | +46.7% |
| Q2 2016 | $2,934,000 | +49.7% | 14,007 | +46.9% | 0.12% | +48.8% |
| Q1 2016 | $1,960,000 | -36.4% | 9,535 | -36.9% | 0.08% | -36.4% |
| Q4 2015 | $3,080,000 | +79.0% | 15,110 | +68.2% | 0.13% | +79.2% |
| Q3 2015 | $1,721,000 | -28.6% | 8,983 | -23.1% | 0.07% | -21.7% |
| Q2 2015 | $2,412,000 | 0.0% | 11,682 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $2,412,000 | -58.9% | 11,682 | -59.1% | 0.09% | -58.7% |
| Q4 2014 | $5,869,000 | +187.4% | 28,551 | +175.5% | 0.22% | +185.9% |
| Q3 2014 | $2,042,000 | +8.6% | 10,363 | +7.8% | 0.08% | +14.7% |
| Q2 2014 | $1,881,000 | +3.2% | 9,611 | -1.4% | 0.07% | -4.2% |
| Q1 2014 | $1,823,000 | -39.6% | 9,749 | -40.4% | 0.07% | -42.7% |
| Q4 2013 | $3,019,000 | +58.4% | 16,348 | +44.1% | 0.12% | +40.9% |
| Q3 2013 | $1,906,000 | -1.1% | 11,347 | -5.6% | 0.09% | -8.3% |
| Q2 2013 | $1,928,000 | – | 12,017 | – | 0.10% | – |
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% |
| 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% |