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 | $1,005,433 | -6.1% | 2,352 | -2.6% | 0.07% | -1.4% |
| Q2 2023 | $1,070,521 | +6.8% | 2,415 | -1.4% | 0.07% | +2.9% |
| Q1 2023 | $1,002,596 | +5.8% | 2,449 | -1.1% | 0.07% | -2.9% |
| Q4 2022 | $947,279 | -1.4% | 2,477 | -8.0% | 0.07% | -7.9% |
| Q3 2022 | $961,000 | -7.6% | 2,692 | -2.4% | 0.08% | -2.6% |
| Q2 2022 | $1,040,000 | -17.5% | 2,757 | -1.3% | 0.08% | -4.9% |
| Q1 2022 | $1,261,000 | -18.6% | 2,792 | -14.4% | 0.08% | -14.6% |
| Q4 2021 | $1,550,000 | -26.6% | 3,263 | -33.7% | 0.10% | -30.4% |
| Q3 2021 | $2,113,000 | +1.7% | 4,924 | +1.5% | 0.14% | +1.5% |
| Q2 2021 | $2,077,000 | +3.0% | 4,852 | -4.6% | 0.14% | -4.2% |
| Q1 2021 | $2,016,000 | -6.3% | 5,087 | -11.6% | 0.14% | -10.1% |
| Q4 2020 | $2,151,000 | +22.8% | 5,755 | +10.0% | 0.16% | +12.9% |
| Q3 2020 | $1,752,000 | +6.4% | 5,233 | -1.9% | 0.14% | -1.4% |
| Q2 2020 | $1,646,000 | +19.1% | 5,336 | -0.5% | 0.14% | +2.9% |
| Q1 2020 | $1,382,000 | -26.7% | 5,362 | -8.4% | 0.14% | -13.2% |
| Q4 2019 | $1,885,000 | +9.7% | 5,856 | +1.1% | 0.16% | +3.2% |
| Q3 2019 | $1,719,000 | -0.3% | 5,790 | -1.6% | 0.15% | -4.3% |
| Q2 2019 | $1,725,000 | +1.8% | 5,885 | -1.9% | 0.16% | -4.7% |
| Q1 2019 | $1,695,000 | +11.7% | 6,000 | -1.1% | 0.17% | +0.6% |
| Q4 2018 | $1,517,000 | -14.7% | 6,068 | -0.8% | 0.17% | -5.1% |
| Q3 2018 | $1,778,000 | +5.6% | 6,116 | -1.5% | 0.18% | +2.3% |
| Q2 2018 | $1,684,000 | +0.8% | 6,210 | -2.1% | 0.17% | +1.2% |
| Q1 2018 | $1,670,000 | +3.0% | 6,346 | +4.5% | 0.17% | +4.3% |
| Q4 2017 | $1,621,000 | -6.5% | 6,075 | -12.0% | 0.16% | -7.9% |
| Q3 2017 | $1,733,000 | +0.4% | 6,900 | -3.3% | 0.18% | -1.1% |
| Q2 2017 | $1,726,000 | +13.2% | 7,138 | +10.3% | 0.18% | +8.4% |
| Q1 2017 | $1,525,000 | +4.1% | 6,469 | -1.3% | 0.17% | +1.8% |
| Q4 2016 | $1,465,000 | +4.6% | 6,555 | +1.3% | 0.16% | +4.5% |
| Q3 2016 | $1,400,000 | -2.1% | 6,471 | -5.3% | 0.16% | -1.3% |
| Q2 2016 | $1,430,000 | +1.9% | 6,831 | -0.0% | 0.16% | -0.6% |
| Q1 2016 | $1,404,000 | +0.8% | 6,834 | 0.0% | 0.16% | -3.6% |
| Q4 2015 | $1,393,000 | +6.8% | 6,834 | +0.5% | 0.16% | +4.4% |
| Q3 2015 | $1,304,000 | +0.3% | 6,803 | +7.6% | 0.16% | +6.8% |
| Q2 2015 | $1,300,000 | +15.6% | 6,320 | +16.0% | 0.15% | +17.5% |
| Q1 2015 | $1,125,000 | -5.1% | 5,449 | -5.5% | 0.13% | 0.0% |
| Q4 2014 | $1,186,000 | +4.3% | 5,769 | 0.0% | 0.13% | +5.0% |
| Q3 2014 | $1,137,000 | +3.4% | 5,769 | +2.7% | 0.12% | 0.0% |
| Q2 2014 | $1,100,000 | -0.1% | 5,620 | -4.5% | 0.12% | -4.8% |
| Q1 2014 | $1,101,000 | +1.3% | 5,885 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $1,087,000 | +10.0% | 5,885 | 0.0% | 0.13% | +4.1% |
| Q3 2013 | $988,000 | +4.7% | 5,885 | 0.0% | 0.12% | +0.8% |
| Q2 2013 | $944,000 | – | 5,885 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |
| 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% |