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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,220 | -0.8% | 7,533 | +2.9% | 0.11% | +0.9% |
| Q2 2023 | $3,245 | -0.9% | 7,322 | -8.4% | 0.11% | -6.1% |
| Q1 2023 | $3,273 | -3.6% | 7,995 | -9.9% | 0.12% | -5.7% |
| Q4 2022 | $3,394 | -99.9% | 8,873 | +9.4% | 0.12% | -10.3% |
| Q3 2022 | $2,897,000 | +50.6% | 8,112 | +59.1% | 0.14% | +40.2% |
| Q2 2022 | $1,924,000 | -6.4% | 5,099 | +12.1% | 0.10% | +3.2% |
| Q1 2022 | $2,055,000 | -48.5% | 4,549 | -45.9% | 0.09% | -47.5% |
| Q4 2021 | $3,993,000 | +42.7% | 8,407 | +28.9% | 0.18% | +30.7% |
| Q3 2021 | $2,799,000 | +17.4% | 6,522 | +17.0% | 0.14% | +28.0% |
| Q2 2021 | $2,385,000 | -17.5% | 5,572 | -23.6% | 0.11% | -24.1% |
| Q1 2021 | $2,892,000 | +12.0% | 7,296 | +5.7% | 0.14% | +1.4% |
| Q4 2020 | $2,582,000 | +13.9% | 6,904 | +2.0% | 0.14% | -1.4% |
| Q3 2020 | $2,267,000 | -20.0% | 6,770 | -26.3% | 0.14% | -29.9% |
| Q2 2020 | $2,834,000 | +114.9% | 9,191 | +79.5% | 0.20% | +91.4% |
| Q1 2020 | $1,319,000 | -0.9% | 5,119 | +23.8% | 0.10% | +29.6% |
| Q4 2019 | $1,331,000 | +23.1% | 4,136 | +13.5% | 0.08% | +12.5% |
| Q3 2019 | $1,081,000 | +8.3% | 3,643 | +7.0% | 0.07% | +9.1% |
| Q2 2019 | $998,000 | +7.9% | 3,406 | +4.1% | 0.07% | -5.7% |
| Q1 2019 | $925,000 | +570.3% | 3,272 | +490.6% | 0.07% | +483.3% |
| Q4 2018 | $138,000 | -0.7% | 554 | +15.7% | 0.01% | -7.7% |
| Q3 2018 | $139,000 | +4.5% | 479 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $133,000 | -2.9% | 490 | -5.8% | 0.01% | -7.1% |
| Q1 2018 | $137,000 | -4.9% | 520 | -3.3% | 0.01% | -6.7% |
| Q4 2017 | $144,000 | +37.1% | 538 | +29.3% | 0.02% | +25.0% |
| Q3 2017 | $105,000 | -0.9% | 416 | -5.5% | 0.01% | -7.7% |
| Q2 2017 | $106,000 | -76.4% | 440 | -76.9% | 0.01% | -76.8% |
| Q1 2017 | $449,000 | -20.2% | 1,904 | -24.4% | 0.06% | -28.2% |
| Q4 2016 | $563,000 | +187.2% | 2,519 | +162.7% | 0.08% | +129.4% |
| Q4 2015 | $196,000 | +50.8% | 959 | +41.7% | 0.03% | +25.9% |
| Q3 2015 | $130,000 | +5.7% | 677 | +13.4% | 0.03% | 0.0% |
| Q2 2015 | $123,000 | – | 597 | – | 0.03% | – |
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% |