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 | $101,676,168 | -8.9% | 237,856 | -5.6% | 3.60% | -4.7% |
| Q2 2023 | $111,656,024 | +2.6% | 251,892 | -5.3% | 3.78% | -5.5% |
| Q1 2023 | $108,868,131 | +1.1% | 265,928 | -5.5% | 4.00% | -5.8% |
| Q4 2022 | $107,656,461 | +13.1% | 281,514 | +5.6% | 4.25% | +4.7% |
| Q3 2022 | $95,217,000 | -6.2% | 266,589 | -0.9% | 4.06% | -3.1% |
| Q2 2022 | $101,471,000 | -8.8% | 268,974 | +9.2% | 4.19% | +3.7% |
| Q1 2022 | $111,249,000 | +1.8% | 246,323 | +7.0% | 4.04% | +1.1% |
| Q4 2021 | $109,331,000 | +3.4% | 230,195 | -6.6% | 3.99% | -7.7% |
| Q3 2021 | $105,723,000 | +1.3% | 246,359 | +1.1% | 4.33% | -0.3% |
| Q2 2021 | $104,321,000 | +8.5% | 243,713 | +0.5% | 4.34% | +0.9% |
| Q1 2021 | $96,111,000 | +9.8% | 242,511 | +3.5% | 4.30% | -1.9% |
| Q4 2020 | $87,572,000 | +16.6% | 234,224 | +4.5% | 4.38% | +1.2% |
| Q3 2020 | $75,089,000 | +8.3% | 224,228 | -0.3% | 4.33% | -0.9% |
| Q2 2020 | $69,366,000 | +49.2% | 224,958 | +24.7% | 4.37% | +22.1% |
| Q1 2020 | $46,501,000 | -19.1% | 180,414 | +1.1% | 3.58% | -2.4% |
| Q4 2019 | $57,461,000 | +10.4% | 178,532 | +1.8% | 3.67% | +1.1% |
| Q3 2019 | $52,044,000 | +3.5% | 175,374 | +2.2% | 3.63% | +1.4% |
| Q2 2019 | $50,262,000 | +2.3% | 171,541 | -1.3% | 3.58% | -1.4% |
| Q1 2019 | $49,112,000 | +11.3% | 173,869 | -1.5% | 3.63% | -0.5% |
| Q4 2018 | $44,116,000 | -12.7% | 176,521 | +1.6% | 3.64% | -0.9% |
| Q3 2018 | $50,510,000 | +9.0% | 173,745 | +1.7% | 3.68% | +1.2% |
| Q2 2018 | $46,343,000 | +2.3% | 170,837 | -0.8% | 3.63% | -1.9% |
| Q1 2018 | $45,295,000 | +3.2% | 172,131 | +4.6% | 3.70% | -1.3% |
| Q4 2017 | $43,896,000 | +11.6% | 164,496 | +5.1% | 3.75% | +2.6% |
| Q3 2017 | $39,340,000 | +3.6% | 156,588 | -0.3% | 3.66% | -0.5% |
| Q2 2017 | $37,982,000 | +2.3% | 157,081 | -0.3% | 3.67% | -1.0% |
| Q1 2017 | $37,126,000 | +6.9% | 157,489 | +1.4% | 3.71% | +0.7% |
| Q4 2016 | $34,725,000 | +5.9% | 155,346 | +2.5% | 3.69% | -1.0% |
| Q3 2016 | $32,792,000 | +0.7% | 151,604 | -2.4% | 3.72% | +0.2% |
| Q2 2016 | $32,554,000 | +2.2% | 155,411 | +0.2% | 3.72% | -0.2% |
| Q1 2016 | $31,861,000 | -2.1% | 155,025 | -2.9% | 3.72% | -2.3% |
| Q4 2015 | $32,540,000 | +10.1% | 159,611 | +3.5% | 3.81% | +5.5% |
| Q3 2015 | $29,544,000 | -0.9% | 154,168 | +6.4% | 3.61% | +9.0% |
| Q2 2015 | $29,819,000 | +5.1% | 144,855 | +5.4% | 3.32% | +5.4% |
| Q1 2015 | $28,378,000 | +1.2% | 137,469 | +0.8% | 3.14% | +0.3% |
| Q4 2014 | $28,043,000 | +6.2% | 136,438 | +1.8% | 3.14% | +3.4% |
| Q3 2014 | $26,412,000 | -28.6% | 134,061 | -29.0% | 3.04% | -26.8% |
| Q2 2014 | $36,966,000 | +5.6% | 188,875 | +0.9% | 4.15% | +1.1% |
| Q1 2014 | $35,002,000 | -0.1% | 187,165 | -1.4% | 4.10% | -2.8% |
| Q4 2013 | $35,048,000 | +9.9% | 189,768 | -0.1% | 4.22% | -1.5% |
| Q3 2013 | $31,900,000 | -1.6% | 189,871 | -6.0% | 4.28% | -8.4% |
| Q2 2013 | $32,410,000 | – | 202,031 | – | 4.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |