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 | $276,815,957 | +14.3% | 647,553 | +18.5% | 0.18% | +38.8% |
| Q2 2023 | $242,148,792 | +15.1% | 546,266 | +6.3% | 0.13% | +10.3% |
| Q1 2023 | $210,347,039 | -4.9% | 513,806 | -11.2% | 0.12% | -7.9% |
| Q4 2022 | $221,197,131 | +4.4% | 578,399 | -2.5% | 0.13% | -0.8% |
| Q3 2022 | $211,926,000 | -21.7% | 593,334 | -17.3% | 0.13% | -15.2% |
| Q2 2022 | $270,653,000 | +7.3% | 717,436 | +28.4% | 0.15% | +28.0% |
| Q1 2022 | $252,284,000 | -11.4% | 558,595 | -6.8% | 0.12% | -7.8% |
| Q4 2021 | $284,671,000 | +6.6% | 599,358 | -3.7% | 0.13% | +0.8% |
| Q3 2021 | $267,128,000 | -9.9% | 622,477 | -10.2% | 0.13% | -11.8% |
| Q2 2021 | $296,580,000 | +5.4% | 692,844 | -2.4% | 0.14% | -5.3% |
| Q1 2021 | $281,428,000 | -27.7% | 710,082 | -31.8% | 0.15% | -35.9% |
| Q4 2020 | $389,001,000 | +50.5% | 1,040,446 | +34.8% | 0.24% | +33.1% |
| Q3 2020 | $258,387,000 | -5.9% | 771,563 | -13.4% | 0.18% | -14.8% |
| Q2 2020 | $274,601,000 | -2.1% | 890,521 | -18.2% | 0.21% | -16.4% |
| Q1 2020 | $280,449,000 | -30.0% | 1,088,063 | -12.6% | 0.25% | -4.2% |
| Q4 2019 | $400,745,000 | +6.3% | 1,245,108 | -1.9% | 0.26% | -0.4% |
| Q3 2019 | $376,834,000 | -76.3% | 1,269,804 | -76.6% | 0.26% | -71.9% |
| Q2 2019 | $1,589,725,000 | -4.8% | 5,425,697 | -8.2% | 0.93% | -6.1% |
| Q1 2019 | $1,669,188,000 | +26.5% | 5,909,064 | +11.9% | 0.99% | +6.2% |
| Q4 2018 | $1,320,028,000 | +39.7% | 5,281,830 | +62.5% | 0.94% | +239.1% |
| Q3 2018 | $945,040,000 | -59.8% | 3,250,692 | -62.5% | 0.28% | -58.7% |
| Q2 2018 | $2,352,038,000 | -3.7% | 8,670,148 | -6.6% | 0.67% | -42.6% |
| Q1 2018 | $2,441,973,000 | +11784.2% | 9,279,800 | +11951.7% | 1.16% | +8861.5% |
| Q4 2017 | $20,548,000 | -99.0% | 77,000 | -99.2% | 0.01% | -99.0% |
| Q4 2014 | $2,102,675,000 | -46.6% | 10,230,038 | -48.8% | 1.30% | -46.9% |
| Q3 2014 | $3,934,858,000 | +75.1% | 19,971,926 | +73.9% | 2.44% | +60.0% |
| Q2 2014 | $2,247,344,000 | -9.7% | 11,482,493 | -14.8% | 1.53% | -13.6% |
| Q1 2014 | $2,488,155,000 | -44.9% | 13,478,739 | -45.9% | 1.77% | -45.5% |
| Q4 2013 | $4,514,094,000 | +50.1% | 24,895,204 | +36.3% | 3.24% | +46.2% |
| Q3 2013 | $3,006,947,000 | – | 18,265,174 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |