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 | $952,639,180 | -3.2% | 2,228,500 | +0.4% | 1.39% | -6.6% |
| Q2 2023 | $983,859,960 | +8.3% | 2,219,500 | 0.0% | 1.49% | +3.8% |
| Q1 2023 | $908,641,105 | +39.6% | 2,219,500 | +30.4% | 1.44% | +24.7% |
| Q4 2022 | $651,087,075 | -6.1% | 1,702,500 | -12.3% | 1.15% | -2.1% |
| Q3 2022 | $693,465,000 | +11.9% | 1,941,500 | +18.2% | 1.18% | +14.5% |
| Q2 2022 | $619,633,000 | +72.6% | 1,642,500 | +106.6% | 1.03% | +113.5% |
| Q1 2022 | $359,054,000 | +324.7% | 795,000 | +346.6% | 0.48% | +435.6% |
| Q4 2021 | $84,543,000 | +497.0% | 178,000 | +439.4% | 0.09% | +462.5% |
| Q3 2021 | $14,162,000 | -96.5% | 33,000 | -96.8% | 0.02% | -97.0% |
| Q1 2021 | $408,370,000 | -63.6% | 1,030,379 | -70.5% | 0.53% | -75.9% |
| Q4 2019 | $1,123,291,000 | +1892.1% | 3,490,000 | +1736.8% | 2.21% | +1801.7% |
| Q3 2019 | $56,386,000 | +1.3% | 190,000 | 0.0% | 0.12% | +3.6% |
| Q2 2019 | $55,670,000 | +3.7% | 190,000 | 0.0% | 0.11% | +8.7% |
| Q1 2019 | $53,671,000 | +13.0% | 190,000 | 0.0% | 0.10% | -2.8% |
| Q4 2018 | $47,481,000 | +157.2% | 190,000 | +179.2% | 0.11% | +202.9% |
| Q2 2018 | $18,458,000 | +3.1% | 68,040 | 0.0% | 0.04% | +16.7% |
| Q1 2018 | $17,905,000 | +167.9% | 68,040 | +155.8% | 0.03% | +114.3% |
| Q3 2017 | $6,683,000 | +3.9% | 26,600 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $6,432,000 | -99.4% | 26,600 | -99.4% | 0.02% | -99.4% |
| Q1 2017 | $993,644,000 | +794.0% | 4,215,000 | +626.7% | 2.59% | +467.0% |
| Q3 2015 | $111,145,000 | -85.2% | 580,000 | -84.1% | 0.46% | -81.0% |
| Q4 2014 | $749,625,000 | +29861.0% | 3,647,100 | +28617.3% | 2.40% | +26622.2% |
| Q3 2014 | $2,502,000 | -0.1% | 12,700 | -0.8% | 0.01% | 0.0% |
| Q2 2014 | $2,505,000 | +24.0% | 12,800 | +18.5% | 0.01% | +12.5% |
| Q1 2014 | $2,020,000 | +179.8% | 10,800 | +140.0% | 0.01% | +100.0% |
| Q2 2013 | $722,000 | -29.1% | 4,500 | -30.8% | 0.00% | -20.0% |
| Q1 2013 | $1,018,000 | – | 6,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |