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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $4,033,000 | -8.3% | 8,930 | -3.5% | 1.22% | +3.4% |
| Q4 2021 | $4,396,000 | +9.5% | 9,255 | -1.1% | 1.18% | -6.1% |
| Q3 2021 | $4,015,000 | +0.0% | 9,357 | -0.2% | 1.25% | -2.8% |
| Q2 2021 | $4,014,000 | +7.3% | 9,378 | -0.7% | 1.29% | -6.0% |
| Q1 2021 | $3,742,000 | +4.2% | 9,442 | -1.7% | 1.37% | +2.6% |
| Q4 2020 | $3,591,000 | +9.6% | 9,606 | -1.8% | 1.34% | -3.2% |
| Q3 2020 | $3,276,000 | +12.7% | 9,782 | +3.8% | 1.38% | +5.1% |
| Q2 2020 | $2,906,000 | +18.3% | 9,425 | -1.1% | 1.32% | -25.0% |
| Q1 2020 | $2,456,000 | -40.4% | 9,529 | -25.5% | 1.75% | +6.7% |
| Q4 2019 | $4,119,000 | +374.0% | 12,797 | +337.1% | 1.64% | +239.5% |
| Q3 2019 | $869,000 | -0.1% | 2,928 | -1.4% | 0.48% | -10.0% |
| Q2 2019 | $870,000 | +3.7% | 2,970 | 0.0% | 0.54% | +15.2% |
| Q1 2019 | $839,000 | +48.8% | 2,970 | +31.6% | 0.47% | +15.6% |
| Q4 2018 | $564,000 | -14.0% | 2,257 | 0.0% | 0.40% | +27.0% |
| Q3 2018 | $656,000 | +7.2% | 2,257 | 0.0% | 0.32% | -4.5% |
| Q2 2018 | $612,000 | +3.0% | 2,257 | 0.0% | 0.33% | +1.8% |
| Q1 2018 | $594,000 | -6.3% | 2,257 | -5.0% | 0.33% | -2.1% |
| Q4 2017 | $634,000 | +4.4% | 2,377 | -1.7% | 0.33% | +3.4% |
| Q3 2017 | $607,000 | +3.9% | 2,417 | 0.0% | 0.32% | +5.2% |
| Q2 2017 | $584,000 | +2.5% | 2,417 | 0.0% | 0.31% | +5.5% |
| Q1 2017 | $570,000 | +2.0% | 2,417 | -3.4% | 0.29% | 0.0% |
| Q4 2016 | $559,000 | +3.3% | 2,502 | 0.0% | 0.29% | +1.4% |
| Q3 2016 | $541,000 | – | 2,502 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |