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 | $2,027,965 | -8.8% | 4,744 | -5.4% | 0.19% | -6.4% |
| Q2 2023 | $2,223,049 | -4.3% | 5,015 | -11.7% | 0.20% | -9.0% |
| Q1 2023 | $2,324,107 | +0.4% | 5,677 | -6.2% | 0.22% | -5.1% |
| Q4 2022 | $2,314,084 | -4.1% | 6,051 | -10.5% | 0.23% | -13.3% |
| Q3 2022 | $2,414,000 | -9.1% | 6,759 | -4.0% | 0.27% | -4.6% |
| Q2 2022 | $2,655,000 | -17.5% | 7,039 | -1.2% | 0.28% | -6.9% |
| Q1 2022 | $3,219,000 | -0.6% | 7,128 | +4.5% | 0.30% | +3.4% |
| Q4 2021 | $3,240,000 | +2.2% | 6,821 | -7.7% | 0.29% | -6.4% |
| Q3 2021 | $3,171,000 | 0.0% | 7,390 | -0.2% | 0.31% | -2.8% |
| Q2 2021 | $3,171,000 | +8.2% | 7,407 | +0.2% | 0.32% | +2.2% |
| Q1 2021 | $2,931,000 | +13.1% | 7,395 | +6.7% | 0.32% | +5.7% |
| Q4 2020 | $2,591,000 | +242.7% | 6,931 | +207.0% | 0.30% | +196.0% |
| Q3 2020 | $756,000 | +6.0% | 2,258 | -2.4% | 0.10% | -1.0% |
| Q2 2020 | $713,000 | +15.2% | 2,313 | -3.7% | 0.10% | -1.9% |
| Q1 2020 | $619,000 | -10.3% | 2,402 | +12.1% | 0.10% | +22.4% |
| Q4 2019 | $690,000 | +12.6% | 2,142 | +3.6% | 0.08% | +4.9% |
| Q3 2019 | $613,000 | -8.8% | 2,067 | -9.8% | 0.08% | -10.0% |
| Q2 2019 | $672,000 | +6.2% | 2,292 | +2.2% | 0.09% | +1.1% |
| Q1 2019 | $633,000 | +12.4% | 2,242 | -0.4% | 0.09% | 0.0% |
| Q4 2018 | $563,000 | +6.8% | 2,252 | +24.3% | 0.09% | +29.0% |
| Q3 2018 | $527,000 | -14.7% | 1,812 | -20.5% | 0.07% | +46.8% |
| Q2 2018 | $618,000 | +42.1% | 2,279 | +34.9% | 0.05% | -26.6% |
| Q1 2018 | $435,000 | +4.6% | 1,689 | +6.0% | 0.06% | +6.7% |
| Q4 2017 | $416,000 | +6.4% | 1,594 | 0.0% | 0.06% | +5.3% |
| Q3 2017 | $391,000 | -15.2% | 1,594 | -16.4% | 0.06% | -18.6% |
| Q2 2017 | $461,000 | -53.6% | 1,907 | -54.8% | 0.07% | -56.2% |
| Q1 2017 | $994,000 | +17.6% | 4,217 | +11.6% | 0.16% | +11.1% |
| Q4 2016 | $845,000 | +5.9% | 3,780 | +2.4% | 0.14% | +4.3% |
| Q3 2016 | $798,000 | +6.5% | 3,692 | +3.3% | 0.14% | 0.0% |
| Q2 2016 | $749,000 | -13.0% | 3,575 | -14.7% | 0.14% | -22.0% |
| Q1 2016 | $861,000 | +5.8% | 4,193 | +5.0% | 0.18% | +3.5% |
| Q4 2015 | $814,000 | +114.8% | 3,993 | +101.9% | 0.17% | +94.3% |
| Q3 2015 | $379,000 | +26.8% | 1,978 | +36.1% | 0.09% | +37.5% |
| Q2 2015 | $299,000 | +5.7% | 1,453 | +5.9% | 0.06% | +6.7% |
| Q1 2015 | $283,000 | -52.5% | 1,372 | -52.6% | 0.06% | -6.2% |
| Q4 2014 | $596,000 | +166.1% | 2,895 | +155.1% | 0.06% | +30.6% |
| Q3 2014 | $224,000 | +1.4% | 1,135 | -4.1% | 0.05% | -9.3% |
| Q1 2014 | $221,000 | +1.4% | 1,183 | +0.3% | 0.05% | -3.6% |
| Q4 2013 | $218,000 | – | 1,180 | – | 0.06% | – |
Download | ||||||
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |