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 | $14,477,799 | -3.0% | 33,868 | +0.6% | 1.03% | -0.9% |
| Q2 2023 | $14,920,264 | +0.4% | 33,659 | -7.3% | 1.04% | -5.8% |
| Q1 2023 | $14,859,934 | +8.6% | 36,298 | +1.4% | 1.11% | +4.4% |
| Q4 2022 | $13,683,927 | +7.5% | 35,782 | +0.4% | 1.06% | +0.2% |
| Q3 2022 | $12,726,000 | -7.0% | 35,628 | -1.8% | 1.06% | -2.4% |
| Q2 2022 | $13,687,000 | -16.0% | 36,281 | +0.5% | 1.08% | -1.1% |
| Q1 2022 | $16,298,000 | -5.0% | 36,087 | -0.0% | 1.10% | -1.7% |
| Q4 2021 | $17,147,000 | +1.3% | 36,102 | -8.5% | 1.12% | -1.4% |
| Q3 2021 | $16,929,000 | -0.4% | 39,449 | -0.6% | 1.13% | -8.0% |
| Q2 2021 | $16,991,000 | -1.0% | 39,693 | -8.3% | 1.23% | -8.9% |
| Q1 2021 | $17,164,000 | -0.0% | 43,308 | -5.7% | 1.35% | -3.0% |
| Q4 2020 | $17,168,000 | +0.7% | 45,918 | -9.8% | 1.39% | -18.8% |
| Q3 2020 | $17,041,000 | +5.3% | 50,885 | -3.1% | 1.71% | -2.3% |
| Q2 2020 | $16,187,000 | +17.4% | 52,494 | -1.8% | 1.75% | -2.6% |
| Q1 2020 | $13,783,000 | -20.7% | 53,473 | -0.9% | 1.80% | -0.3% |
| Q4 2019 | $17,371,000 | +6.3% | 53,971 | -1.9% | 1.81% | -1.9% |
| Q3 2019 | $16,335,000 | +2.1% | 55,041 | +0.8% | 1.84% | +0.3% |
| Q2 2019 | $15,994,000 | +2.1% | 54,588 | -1.5% | 1.84% | -0.3% |
| Q1 2019 | $15,658,000 | +8.5% | 55,429 | -4.0% | 1.84% | -7.1% |
| Q4 2018 | $14,437,000 | -9.6% | 57,768 | +5.2% | 1.98% | -0.3% |
| Q3 2018 | $15,971,000 | -31.3% | 54,935 | -35.9% | 1.99% | -37.0% |
| Q2 2018 | $23,239,000 | +7.3% | 85,666 | +4.1% | 3.16% | +9.0% |
| Q1 2018 | $21,660,000 | +16.9% | 82,311 | +18.5% | 2.89% | +9.3% |
| Q4 2017 | $18,529,000 | +41.3% | 69,432 | +33.0% | 2.65% | +31.2% |
| Q3 2017 | $13,111,000 | +31.0% | 52,187 | +26.1% | 2.02% | +21.6% |
| Q2 2017 | $10,006,000 | +8.8% | 41,382 | +6.1% | 1.66% | +6.3% |
| Q1 2017 | $9,197,000 | +14.3% | 39,013 | +8.4% | 1.56% | +11.5% |
| Q4 2016 | $8,043,000 | +10.3% | 35,982 | +6.8% | 1.40% | +5.6% |
| Q3 2016 | $7,290,000 | +21.6% | 33,701 | +17.7% | 1.33% | +17.3% |
| Q2 2016 | $5,996,000 | +12.7% | 28,626 | +10.6% | 1.13% | +5.7% |
| Q1 2016 | $5,319,000 | +17.2% | 25,880 | +16.2% | 1.07% | +11.5% |
| Q4 2015 | $4,539,000 | +173.1% | 22,264 | +156.7% | 0.96% | +160.9% |
| Q3 2015 | $1,662,000 | +42.9% | 8,674 | +53.5% | 0.37% | +52.1% |
| Q2 2015 | $1,163,000 | +410.1% | 5,650 | +411.3% | 0.24% | +414.9% |
| Q1 2015 | $228,000 | – | 1,105 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |