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 | $19,505 | +12.7% | 45,629 | +16.8% | 3.16% | +28.0% |
| Q2 2023 | $17,314 | +12.9% | 39,059 | +4.3% | 2.47% | +16.5% |
| Q1 2023 | $15,338 | -68.6% | 37,465 | -70.7% | 2.12% | -65.2% |
| Q4 2022 | $48,885 | -99.9% | 127,841 | -3.6% | 6.09% | +2.3% |
| Q3 2022 | $47,375,000 | +157.1% | 132,638 | +171.5% | 5.96% | +159.6% |
| Q2 2022 | $18,429,000 | -47.0% | 48,851 | -42.0% | 2.30% | -36.6% |
| Q1 2022 | $34,783,000 | -8.4% | 84,290 | +5.4% | 3.62% | -5.0% |
| Q4 2021 | $37,981,000 | +9.7% | 79,954 | -0.9% | 3.81% | +5.4% |
| Q3 2021 | $34,608,000 | +1.5% | 80,642 | +1.3% | 3.62% | -6.1% |
| Q2 2021 | $34,085,000 | +14.8% | 79,627 | +6.3% | 3.86% | +2.3% |
| Q1 2021 | $29,680,000 | +30.0% | 74,886 | +22.7% | 3.77% | +19.4% |
| Q4 2020 | $22,826,000 | +3.8% | 61,051 | -7.0% | 3.16% | +207.9% |
| Q3 2020 | $21,987,000 | +27.7% | 65,655 | +17.6% | 1.02% | -74.6% |
| Q2 2020 | $17,215,000 | +24.2% | 55,827 | +3.8% | 4.03% | -8.0% |
| Q1 2020 | $13,863,000 | -69.2% | 53,783 | -61.5% | 4.38% | -55.6% |
| Q4 2019 | $44,956,000 | +7.7% | 139,677 | -0.9% | 9.87% | -3.7% |
| Q3 2019 | $41,739,000 | +123.0% | 140,921 | +120.6% | 10.25% | +123.0% |
| Q2 2019 | $18,714,000 | +2.9% | 63,868 | -0.8% | 4.59% | +5.3% |
| Q1 2019 | $18,178,000 | -15.3% | 64,353 | -25.1% | 4.36% | -36.7% |
| Q4 2018 | $21,470,000 | +23.4% | 85,910 | +43.5% | 6.90% | +62.8% |
| Q3 2018 | $17,400,000 | +19.9% | 59,851 | +11.9% | 4.23% | +6.7% |
| Q2 2018 | $14,507,000 | -2.1% | 53,473 | -5.0% | 3.97% | +3.4% |
| Q1 2018 | $14,815,000 | -8.5% | 56,300 | -7.2% | 3.84% | +8.3% |
| Q4 2017 | $16,189,000 | -9.1% | 60,665 | -14.5% | 3.55% | -12.5% |
| Q3 2017 | $17,819,000 | -9.9% | 70,928 | -13.2% | 4.05% | -13.8% |
| Q2 2017 | $19,766,000 | +0.6% | 81,745 | -1.9% | 4.70% | +1.8% |
| Q1 2017 | $19,654,000 | -11.9% | 83,370 | -16.5% | 4.62% | -22.5% |
| Q4 2016 | $22,305,000 | +20.5% | 99,786 | +16.6% | 5.96% | +36.4% |
| Q3 2016 | $18,513,000 | +2.5% | 85,592 | -0.8% | 4.37% | +3.5% |
| Q2 2016 | $18,068,000 | -1.3% | 86,250 | -3.2% | 4.22% | -2.8% |
| Q1 2016 | $18,313,000 | -7.9% | 89,100 | -8.7% | 4.34% | -4.1% |
| Q4 2015 | $19,894,000 | -7.9% | 97,581 | -15.3% | 4.53% | -10.0% |
| Q3 2015 | $21,610,000 | -35.9% | 115,151 | -29.7% | 5.03% | -23.9% |
| Q2 2015 | $33,718,000 | -16.8% | 163,791 | -16.7% | 6.61% | -10.9% |
| Q1 2015 | $40,531,000 | -4.5% | 196,540 | -4.9% | 7.42% | -17.7% |
| Q4 2014 | $42,460,000 | +9.0% | 206,598 | +4.5% | 9.02% | -0.5% |
| Q3 2014 | $38,943,000 | +14.3% | 197,659 | +13.5% | 9.06% | +8.2% |
| Q2 2014 | $34,077,000 | +5.7% | 174,118 | +1.1% | 8.38% | -4.8% |
| Q1 2014 | $32,244,000 | -2.8% | 172,296 | -4.0% | 8.80% | -13.4% |
| Q4 2013 | $33,156,000 | – | 179,528 | – | 10.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |