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 | $3,158,110 | -5.1% | 7,388 | -1.6% | 1.47% | -0.6% |
| Q2 2023 | $3,328,033 | +2.4% | 7,508 | -5.4% | 1.48% | -3.0% |
| Q1 2023 | $3,248,453 | +2.3% | 7,935 | -4.5% | 1.52% | -1.8% |
| Q4 2022 | $3,176,722 | +12.1% | 8,307 | +4.7% | 1.55% | +8.8% |
| Q3 2022 | $2,833,000 | -4.5% | 7,933 | +0.8% | 1.42% | +4.5% |
| Q2 2022 | $2,968,000 | -18.7% | 7,868 | -2.7% | 1.36% | -4.9% |
| Q1 2022 | $3,652,000 | -5.8% | 8,086 | -0.9% | 1.44% | +0.2% |
| Q4 2021 | $3,877,000 | +2.1% | 8,163 | -7.8% | 1.43% | -7.4% |
| Q3 2021 | $3,797,000 | -1.0% | 8,849 | -1.3% | 1.55% | -3.6% |
| Q2 2021 | $3,837,000 | -2.6% | 8,964 | -9.8% | 1.60% | -4.6% |
| Q1 2021 | $3,939,000 | +2.1% | 9,940 | -3.7% | 1.68% | -9.7% |
| Q4 2020 | $3,858,000 | -0.5% | 10,320 | -10.9% | 1.86% | -14.2% |
| Q3 2020 | $3,878,000 | +4.5% | 11,581 | -3.7% | 2.17% | -1.0% |
| Q2 2020 | $3,710,000 | +17.0% | 12,031 | -2.2% | 2.19% | -3.1% |
| Q1 2020 | $3,170,000 | -22.9% | 12,298 | -3.7% | 2.26% | -4.4% |
| Q4 2019 | $4,112,000 | -0.8% | 12,776 | -8.5% | 2.37% | -9.0% |
| Q3 2019 | $4,146,000 | -4.8% | 13,970 | -6.0% | 2.60% | +1.2% |
| Q2 2019 | $4,353,000 | -10.0% | 14,857 | -13.3% | 2.57% | -13.8% |
| Q1 2019 | $4,838,000 | +9.2% | 17,127 | -3.4% | 2.98% | -4.0% |
| Q4 2018 | $4,432,000 | -15.2% | 17,734 | -1.4% | 3.11% | -5.1% |
| Q3 2018 | $5,228,000 | -0.4% | 17,983 | -7.0% | 3.28% | -5.8% |
| Q2 2018 | $5,248,000 | -5.2% | 19,346 | -8.0% | 3.48% | -4.5% |
| Q1 2018 | $5,535,000 | -6.9% | 21,036 | -5.6% | 3.64% | -6.2% |
| Q4 2017 | $5,948,000 | +0.8% | 22,291 | -5.1% | 3.88% | -1.7% |
| Q3 2017 | $5,900,000 | -15.1% | 23,484 | -18.3% | 3.95% | -16.2% |
| Q2 2017 | $6,953,000 | -0.9% | 28,754 | -3.4% | 4.71% | -4.2% |
| Q1 2017 | $7,017,000 | -4.4% | 29,765 | -9.4% | 4.92% | -11.2% |
| Q4 2016 | $7,340,000 | 0.0% | 32,838 | -3.2% | 5.54% | -8.8% |
| Q3 2016 | $7,340,000 | +4.6% | 33,933 | +1.3% | 6.07% | -0.2% |
| Q2 2016 | $7,019,000 | -2.7% | 33,507 | -4.6% | 6.08% | -8.3% |
| Q1 2016 | $7,217,000 | +1.5% | 35,117 | +0.7% | 6.63% | +3.2% |
| Q4 2015 | $7,112,000 | +5.7% | 34,885 | -0.6% | 6.43% | -2.0% |
| Q3 2015 | $6,726,000 | -7.0% | 35,101 | -0.1% | 6.56% | -0.6% |
| Q2 2015 | $7,233,000 | -6.5% | 35,140 | -6.2% | 6.60% | -5.9% |
| Q1 2015 | $7,733,000 | +1.5% | 37,460 | +1.1% | 7.02% | -4.3% |
| Q4 2014 | $7,617,000 | +13.6% | 37,057 | +8.9% | 7.33% | +7.0% |
| Q3 2014 | $6,706,000 | +9.7% | 34,040 | +8.9% | 6.85% | +7.6% |
| Q2 2014 | $6,115,000 | +1.6% | 31,246 | -2.9% | 6.37% | -1.7% |
| Q1 2014 | $6,019,000 | +7.0% | 32,185 | +5.6% | 6.48% | +4.0% |
| Q4 2013 | $5,627,000 | +9.4% | 30,468 | -0.5% | 6.23% | +0.2% |
| Q3 2013 | $5,142,000 | +10.1% | 30,607 | +5.1% | 6.22% | -0.9% |
| Q2 2013 | $4,672,000 | – | 29,127 | – | 6.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |