SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,821 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 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,401,643 | -2.4% | 4,413 | -6.2% | 0.29% | -2.4% |
| Q1 2024 | $2,461,567 | +10.2% | 4,706 | +0.1% | 0.29% | +4.3% |
| Q4 2023 | $2,234,432 | +12.9% | 4,701 | +1.5% | 0.28% | +7.7% |
| Q3 2023 | $1,979,660 | +0.5% | 4,631 | +4.3% | 0.26% | +3.6% |
| Q2 2023 | $1,969,050 | +103752.8% | 4,442 | -4.1% | 0.25% | +0.4% |
| Q1 2023 | $1,896 | -0.4% | 4,632 | -7.0% | 0.25% | -5.6% |
| Q4 2022 | $1,904 | -99.9% | 4,978 | +6.3% | 0.27% | +11.3% |
| Q3 2022 | $1,672,000 | -5.2% | 4,682 | +0.1% | 0.24% | +1.3% |
| Q2 2022 | $1,764,000 | -16.4% | 4,677 | +0.1% | 0.24% | +6.8% |
| Q1 2022 | $2,109,000 | +14.3% | 4,670 | +20.2% | 0.22% | +30.8% |
| Q4 2021 | $1,845,000 | +7.6% | 3,885 | -2.8% | 0.17% | +6.3% |
| Q3 2021 | $1,714,000 | +32.2% | 3,995 | +31.8% | 0.16% | +43.2% |
| Q2 2021 | $1,297,000 | +5.9% | 3,030 | -1.9% | 0.11% | 0.0% |
| Q1 2021 | $1,225,000 | -22.3% | 3,090 | -26.7% | 0.11% | -21.8% |
| Q4 2020 | $1,576,000 | +15.5% | 4,215 | +3.5% | 0.14% | +12.7% |
| Q3 2020 | $1,364,000 | +4.7% | 4,074 | -3.6% | 0.13% | +3.3% |
| Q2 2020 | $1,303,000 | +18.1% | 4,224 | -1.3% | 0.12% | +7.0% |
| Q1 2020 | $1,103,000 | -33.8% | 4,279 | -17.3% | 0.11% | -1.7% |
| Q4 2019 | $1,665,000 | +11.7% | 5,175 | +3.0% | 0.12% | +7.4% |
| Q3 2019 | $1,491,000 | +223.4% | 5,025 | +219.0% | 0.11% | +227.3% |
| Q2 2019 | $461,000 | +3.6% | 1,575 | 0.0% | 0.03% | +13.8% |
| Q1 2019 | $445,000 | +10.1% | 1,575 | -2.5% | 0.03% | +16.0% |
| Q4 2018 | $404,000 | -11.8% | 1,615 | +2.5% | 0.02% | +31.6% |
| Q3 2018 | $458,000 | +7.3% | 1,575 | 0.0% | 0.02% | +18.8% |
| Q2 2018 | $427,000 | +3.1% | 1,575 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $414,000 | -44.6% | 1,575 | -43.8% | 0.02% | -38.5% |
| Q4 2017 | $747,000 | +6.3% | 2,800 | 0.0% | 0.03% | +8.3% |
| Q3 2017 | $703,000 | -16.9% | 2,800 | -20.0% | 0.02% | -7.7% |
| Q2 2017 | $846,000 | +2.5% | 3,500 | 0.0% | 0.03% | +13.0% |
| Q1 2017 | $825,000 | +5.5% | 3,500 | 0.0% | 0.02% | +15.0% |
| Q4 2016 | $782,000 | +3.3% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $757,000 | +3.3% | 3,500 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $733,000 | -10.8% | 3,500 | -12.5% | 0.02% | -5.0% |
| Q1 2016 | $822,000 | -15.1% | 4,000 | -15.8% | 0.02% | -16.7% |
| Q4 2015 | $968,000 | +55.4% | 4,750 | +46.2% | 0.02% | +41.2% |
| Q3 2015 | $623,000 | -6.9% | 3,250 | 0.0% | 0.02% | +6.2% |
| Q2 2015 | $669,000 | -0.3% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $671,000 | +0.4% | 3,250 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $668,000 | +4.4% | 3,250 | 0.0% | 0.02% | -10.0% |
| Q3 2014 | $640,000 | +0.6% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $636,000 | -2.9% | 3,250 | -7.3% | 0.02% | -4.8% |
| Q1 2014 | $655,000 | -0.3% | 3,505 | -1.4% | 0.02% | 0.0% |
| Q4 2013 | $657,000 | +1.9% | 3,555 | -7.4% | 0.02% | -12.5% |
| Q3 2013 | $645,000 | +11.8% | 3,840 | +6.8% | 0.02% | 0.0% |
| Q2 2013 | $577,000 | – | 3,595 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |