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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $384,342 | +31.2% | 1,005 | +22.6% | 0.01% | +50.0% |
| Q3 2022 | $293,000 | -0.3% | 820 | +5.4% | 0.00% | -20.0% |
| Q2 2022 | $294,000 | -20.8% | 778 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $371,000 | +20.5% | 822 | +26.7% | 0.01% | +66.7% |
| Q4 2021 | $308,000 | +17.1% | 649 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $263,000 | -25.7% | 612 | -26.0% | 0.00% | -40.0% |
| Q2 2021 | $354,000 | +7.3% | 827 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $330,000 | -6.8% | 832 | -12.2% | 0.01% | -16.7% |
| Q4 2020 | $354,000 | +10.6% | 948 | -0.7% | 0.01% | -14.3% |
| Q3 2020 | $320,000 | -25.6% | 955 | -31.5% | 0.01% | -30.0% |
| Q2 2020 | $430,000 | +72.0% | 1,395 | +43.7% | 0.01% | +25.0% |
| Q1 2020 | $250,000 | -67.1% | 971 | -58.9% | 0.01% | -60.0% |
| Q4 2019 | $760,000 | +6.3% | 2,360 | -2.0% | 0.02% | -13.0% |
| Q3 2019 | $715,000 | +1.3% | 2,408 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $706,000 | +3.8% | 2,408 | 0.0% | 0.02% | -15.4% |
| Q1 2019 | $680,000 | +8.5% | 2,408 | -4.0% | 0.03% | -3.7% |
| Q4 2018 | $627,000 | -18.1% | 2,509 | -86.2% | 0.03% | +17.4% |
| Q3 2018 | $766,000 | -2.4% | 18,192 | -46.6% | 0.02% | -11.5% |
| Q2 2018 | $785,000 | -18.3% | 34,037 | -34.2% | 0.03% | -23.5% |
| Q1 2018 | $961,000 | +44.3% | 51,697 | +1970.4% | 0.03% | +36.0% |
| Q4 2017 | $666,000 | -17.7% | 2,497 | -96.6% | 0.02% | -21.9% |
| Q3 2017 | $809,000 | +10.5% | 72,534 | +2297.0% | 0.03% | +18.5% |
| Q2 2017 | $732,000 | -32.1% | 3,026 | -33.8% | 0.03% | -27.0% |
| Q1 2017 | $1,078,000 | -46.8% | 4,571 | -75.8% | 0.04% | -48.6% |
| Q4 2016 | $2,025,000 | +56.6% | 18,919 | -47.2% | 0.07% | +63.6% |
| Q3 2016 | $1,293,000 | +6.0% | 35,854 | +144.1% | 0.04% | +2.3% |
| Q2 2016 | $1,220,000 | -34.4% | 14,687 | -97.5% | 0.04% | -28.3% |
| Q1 2016 | $1,859,000 | +0.9% | 592,033 | +1392.7% | 0.06% | -3.2% |
| Q4 2015 | $1,842,000 | +27.1% | 39,662 | +60.9% | 0.06% | +17.0% |
| Q3 2015 | $1,449,000 | +4161.8% | 24,644 | +531.9% | 0.05% | +5200.0% |
| Q2 2015 | $34,000 | +277.8% | 3,900 | -48.0% | 0.00% | – |
| Q1 2015 | $9,000 | -99.8% | 7,500 | -60.5% | 0.00% | -100.0% |
| Q4 2014 | $3,905,000 | +25.4% | 18,998 | -58.1% | 0.16% | +31.9% |
| Q3 2014 | $3,113,000 | – | 45,303 | – | 0.12% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |