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 | $3,441 | +190.4% | 8,067 | +201.8% | 0.18% | -7.2% |
| Q2 2023 | $1,185 | +8.3% | 2,673 | 0.0% | 0.19% | -5.8% |
| Q1 2023 | $1,094 | +7.0% | 2,673 | 0.0% | 0.21% | +17.7% |
| Q4 2022 | $1,022 | -99.9% | 2,673 | 0.0% | 0.18% | +5.4% |
| Q3 2022 | $955,000 | -5.3% | 2,673 | 0.0% | 0.17% | -2.4% |
| Q2 2022 | $1,008,000 | -16.5% | 2,673 | 0.0% | 0.17% | -3.4% |
| Q1 2022 | $1,207,000 | +343.8% | 2,673 | +366.5% | 0.18% | +309.3% |
| Q4 2021 | $272,000 | +10.6% | 573 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $246,000 | +0.4% | 573 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $245,000 | +7.9% | 573 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $227,000 | +6.1% | 573 | 0.0% | 0.04% | -2.3% |
| Q4 2020 | $214,000 | -34.4% | 573 | -41.1% | 0.04% | -43.4% |
| Q3 2020 | $326,000 | +8.7% | 973 | 0.0% | 0.08% | -2.6% |
| Q2 2020 | $300,000 | -41.6% | 973 | -51.3% | 0.08% | -52.1% |
| Q1 2020 | $514,000 | +64.2% | 1,996 | +105.1% | 0.16% | +111.7% |
| Q4 2019 | $313,000 | +8.3% | 973 | 0.0% | 0.08% | -3.8% |
| Q3 2019 | $289,000 | +1.4% | 973 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $285,000 | +3.6% | 973 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $275,000 | +13.2% | 973 | 0.0% | 0.08% | -4.6% |
| Q4 2018 | $243,000 | -14.1% | 973 | 0.0% | 0.09% | +11.5% |
| Q3 2018 | $283,000 | +7.2% | 973 | 0.0% | 0.08% | -6.0% |
| Q2 2018 | $264,000 | +3.1% | 973 | 0.0% | 0.08% | -2.4% |
| Q1 2018 | $256,000 | -1.5% | 973 | 0.0% | 0.08% | -5.6% |
| Q4 2017 | $260,000 | -29.5% | 973 | -49.5% | 0.09% | -41.6% |
| Q3 2015 | $369,000 | -6.8% | 1,925 | 0.0% | 0.15% | +19.4% |
| Q2 2015 | $396,000 | -10.4% | 1,925 | -10.5% | 0.13% | -22.3% |
| Q4 2014 | $442,000 | +4.2% | 2,150 | 0.0% | 0.17% | +21.2% |
| Q3 2014 | $424,000 | +11.0% | 2,150 | +10.3% | 0.14% | +11.4% |
| Q2 2014 | $382,000 | -8.2% | 1,950 | -12.4% | 0.12% | -22.2% |
| Q1 2014 | $416,000 | -51.0% | 2,225 | -51.6% | 0.16% | -45.7% |
| Q4 2013 | $849,000 | – | 4,595 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |