SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,276,578 | -35.3% | 201,826 | -33.0% | 0.27% | -28.3% |
| Q2 2023 | $133,450,774 | +86.1% | 301,053 | +71.9% | 0.38% | +76.1% |
| Q1 2023 | $71,693,196 | -19.4% | 175,122 | -24.7% | 0.21% | -25.8% |
| Q4 2022 | $88,896,618 | +102.9% | 232,452 | +89.5% | 0.29% | +106.5% |
| Q3 2022 | $43,820,000 | +2.4% | 122,683 | +8.2% | 0.14% | +24.1% |
| Q2 2022 | $42,778,000 | -50.5% | 113,393 | -40.8% | 0.11% | -37.4% |
| Q1 2022 | $86,461,000 | -4.2% | 191,437 | +0.8% | 0.18% | +2.9% |
| Q4 2021 | $90,231,000 | +27.6% | 189,975 | +15.3% | 0.17% | +19.2% |
| Q3 2021 | $70,703,000 | +55.4% | 164,756 | +55.0% | 0.15% | +55.3% |
| Q2 2021 | $45,491,000 | -27.1% | 106,272 | -32.5% | 0.09% | -29.3% |
| Q1 2021 | $62,374,000 | -87.6% | 157,378 | -88.3% | 0.13% | -88.6% |
| Q4 2020 | $504,130,000 | +447.1% | 1,348,374 | +390.1% | 1.17% | +407.4% |
| Q3 2020 | $92,140,000 | -4.4% | 275,136 | -12.0% | 0.23% | -13.9% |
| Q2 2020 | $96,393,000 | +1.8% | 312,600 | -14.9% | 0.27% | -15.2% |
| Q1 2020 | $94,658,000 | -34.0% | 367,247 | -17.6% | 0.32% | -12.3% |
| Q4 2019 | $143,483,000 | +170.1% | 445,794 | +149.1% | 0.36% | +144.2% |
| Q3 2019 | $53,120,000 | +64.1% | 178,994 | +62.1% | 0.15% | +63.3% |
| Q2 2019 | $32,362,000 | +72.3% | 110,450 | +66.1% | 0.09% | +69.8% |
| Q1 2019 | $18,784,000 | -35.5% | 66,496 | -42.9% | 0.05% | -44.2% |
| Q4 2018 | $29,102,000 | +19.3% | 116,444 | +38.8% | 0.10% | +41.8% |
| Q3 2018 | $24,391,000 | -57.2% | 83,898 | -60.1% | 0.07% | -59.1% |
| Q2 2018 | $57,030,000 | +261.6% | 210,224 | +250.7% | 0.16% | +256.5% |
| Q1 2018 | $15,773,000 | -66.8% | 59,938 | -66.3% | 0.05% | -64.6% |
| Q4 2017 | $47,478,000 | +519.3% | 177,912 | +483.1% | 0.13% | +465.2% |
| Q3 2017 | $7,666,000 | +308.6% | 30,513 | +293.2% | 0.02% | +283.3% |
| Q2 2017 | $1,876,000 | +204.5% | 7,760 | +196.7% | 0.01% | +200.0% |
| Q1 2017 | $616,000 | – | 2,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |