SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $466,754 | +2.1% | 982 | -8.1% | 0.12% | -6.4% |
| Q3 2023 | $456,976 | -23.4% | 1,069 | -20.5% | 0.12% | -19.9% |
| Q2 2023 | $596,211 | +9.3% | 1,345 | +0.9% | 0.16% | +2.0% |
| Q1 2023 | $545,716 | +11.6% | 1,333 | +4.2% | 0.15% | +13.3% |
| Q4 2022 | $489,127 | +58.3% | 1,279 | +47.5% | 0.14% | +55.2% |
| Q3 2022 | $309,000 | +107.4% | 867 | +119.5% | 0.09% | +123.1% |
| Q2 2022 | $149,000 | -33.2% | 395 | -20.2% | 0.04% | -18.8% |
| Q1 2022 | $223,000 | -10.4% | 495 | -5.7% | 0.05% | -7.7% |
| Q4 2021 | $249,000 | +8.7% | 525 | -1.9% | 0.05% | 0.0% |
| Q3 2021 | $229,000 | -2.6% | 535 | -2.7% | 0.05% | -3.7% |
| Q2 2021 | $235,000 | +7.3% | 550 | -0.9% | 0.05% | -1.8% |
| Q1 2021 | $219,000 | -26.3% | 555 | -30.2% | 0.06% | -19.1% |
| Q4 2020 | $297,000 | +11.7% | 795 | 0.0% | 0.07% | +3.0% |
| Q3 2020 | $266,000 | +8.6% | 795 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $245,000 | +20.1% | 795 | 0.0% | 0.07% | +8.2% |
| Q1 2020 | $204,000 | +50.0% | 795 | +87.1% | 0.06% | +96.8% |
| Q4 2019 | $136,000 | -18.1% | 425 | -24.0% | 0.03% | -20.5% |
| Q3 2019 | $166,000 | +1.8% | 559 | +0.5% | 0.04% | +5.4% |
| Q2 2019 | $163,000 | -5.8% | 556 | -6.1% | 0.04% | -5.1% |
| Q1 2019 | $173,000 | +17.7% | 592 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $147,000 | -8.1% | 592 | +7.4% | 0.04% | +8.6% |
| Q3 2018 | $160,000 | +45.5% | 551 | +35.7% | 0.04% | +40.0% |
| Q2 2018 | $110,000 | +3.8% | 406 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $106,000 | -0.9% | 406 | +0.7% | 0.02% | 0.0% |
| Q4 2017 | $107,000 | +5.9% | 403 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $101,000 | +3.1% | 403 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $98,000 | +4.3% | 403 | +0.2% | 0.02% | 0.0% |
| Q1 2017 | $94,000 | +9.3% | 402 | +3.9% | 0.02% | +4.3% |
| Q4 2016 | $86,000 | +7.5% | 387 | +3.8% | 0.02% | 0.0% |
| Q3 2016 | $80,000 | +11.1% | 373 | +8.7% | 0.02% | +9.5% |
| Q2 2016 | $72,000 | – | 343 | – | 0.02% | – |
Download | ||||||
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% |