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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214 | -8.7% | 2,841 | -5.3% | 0.20% | -1.0% |
| Q2 2023 | $1,329 | +8.7% | 2,999 | +0.4% | 0.20% | +5.8% |
| Q1 2023 | $1,223 | +6.9% | 2,988 | -0.1% | 0.19% | +2.7% |
| Q4 2022 | $1,144 | -99.9% | 2,992 | -0.2% | 0.19% | 0.0% |
| Q3 2022 | $1,070,000 | -5.3% | 2,997 | +0.0% | 0.19% | -1.1% |
| Q2 2022 | $1,130,000 | -18.0% | 2,996 | -1.8% | 0.19% | -5.1% |
| Q1 2022 | $1,378,000 | -5.2% | 3,052 | -0.3% | 0.20% | 0.0% |
| Q4 2021 | $1,454,000 | +7.8% | 3,061 | -2.6% | 0.20% | 0.0% |
| Q3 2021 | $1,349,000 | -0.9% | 3,143 | -1.1% | 0.20% | 0.0% |
| Q2 2021 | $1,361,000 | +12.5% | 3,179 | +4.2% | 0.20% | +7.0% |
| Q1 2021 | $1,210,000 | +3.6% | 3,052 | -2.3% | 0.18% | -1.6% |
| Q4 2020 | $1,168,000 | -1.9% | 3,125 | -12.1% | 0.19% | -11.7% |
| Q3 2020 | $1,191,000 | +6.3% | 3,556 | -2.1% | 0.21% | -0.9% |
| Q2 2020 | $1,120,000 | +11.6% | 3,631 | -6.8% | 0.22% | -7.7% |
| Q1 2020 | $1,004,000 | -28.6% | 3,894 | -10.8% | 0.23% | -6.8% |
| Q4 2019 | $1,406,000 | +11.5% | 4,367 | +2.8% | 0.25% | +4.2% |
| Q3 2019 | $1,261,000 | +1.6% | 4,249 | +0.4% | 0.24% | -0.4% |
| Q2 2019 | $1,241,000 | +7.1% | 4,234 | +3.2% | 0.24% | +3.4% |
| Q1 2019 | $1,159,000 | +13.6% | 4,102 | +0.5% | 0.23% | +2.6% |
| Q4 2018 | $1,020,000 | -17.7% | 4,081 | -4.3% | 0.23% | -7.3% |
| Q3 2018 | $1,240,000 | +6.2% | 4,265 | -1.0% | 0.24% | +1.7% |
| Q2 2018 | $1,168,000 | -3.6% | 4,307 | -6.4% | 0.24% | -8.0% |
| Q1 2018 | $1,211,000 | +5.9% | 4,603 | +7.5% | 0.26% | +8.7% |
| Q4 2017 | $1,143,000 | +21.2% | 4,283 | +14.1% | 0.24% | +19.9% |
| Q3 2017 | $943,000 | +6.8% | 3,755 | +2.8% | 0.20% | +4.7% |
| Q2 2017 | $883,000 | +19.6% | 3,651 | +16.6% | 0.19% | +17.8% |
| Q1 2017 | $738,000 | +16.0% | 3,132 | +10.0% | 0.16% | +10.1% |
| Q4 2016 | $636,000 | +6.4% | 2,847 | +3.0% | 0.15% | +8.8% |
| Q3 2016 | $598,000 | +9.7% | 2,765 | +6.3% | 0.14% | +8.8% |
| Q2 2016 | $545,000 | +11.5% | 2,600 | +9.4% | 0.12% | +7.8% |
| Q1 2016 | $489,000 | -0.2% | 2,377 | -1.1% | 0.12% | -0.9% |
| Q4 2015 | $490,000 | +5.8% | 2,404 | -0.6% | 0.12% | +0.9% |
| Q3 2015 | $463,000 | +1.1% | 2,418 | +8.7% | 0.12% | +5.5% |
| Q2 2015 | $458,000 | +6.5% | 2,224 | +6.9% | 0.11% | +6.8% |
| Q1 2015 | $430,000 | +7.0% | 2,081 | +6.4% | 0.10% | +9.6% |
| Q4 2014 | $402,000 | -13.0% | 1,955 | -16.7% | 0.09% | -16.1% |
| Q3 2014 | $462,000 | -7.2% | 2,347 | -7.7% | 0.11% | -7.4% |
| Q2 2014 | $498,000 | +9.7% | 2,543 | +4.7% | 0.12% | +7.1% |
| Q1 2014 | $454,000 | -3.0% | 2,430 | -4.1% | 0.11% | -7.4% |
| Q4 2013 | $468,000 | -2.5% | 2,533 | -11.4% | 0.12% | -9.6% |
| Q3 2013 | $480,000 | +12.9% | 2,858 | +7.9% | 0.14% | +6.3% |
| Q2 2013 | $425,000 | – | 2,648 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
| 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% |