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 | $2,067,619 | +5.5% | 4,837 | +9.4% | 0.60% | +4.5% |
| Q2 2023 | $1,960,272 | +7.1% | 4,422 | -1.1% | 0.58% | +1.2% |
| Q1 2023 | $1,830,354 | +5.9% | 4,471 | -1.0% | 0.57% | -2.2% |
| Q4 2022 | $1,727,932 | +4.3% | 4,518 | -2.6% | 0.58% | -5.2% |
| Q3 2022 | $1,657,000 | +0.6% | 4,640 | +6.3% | 0.62% | +9.6% |
| Q2 2022 | $1,647,000 | -14.7% | 4,365 | +2.2% | 0.56% | -2.1% |
| Q1 2022 | $1,930,000 | -4.5% | 4,273 | +0.4% | 0.57% | +3.6% |
| Q4 2021 | $2,022,000 | +10.6% | 4,258 | -0.1% | 0.55% | +27.1% |
| Q3 2021 | $1,829,000 | +0.8% | 4,261 | +0.5% | 0.44% | +4.6% |
| Q2 2021 | $1,814,000 | +7.0% | 4,239 | -0.9% | 0.42% | +0.7% |
| Q1 2021 | $1,695,000 | +4.8% | 4,277 | -1.1% | 0.41% | -2.6% |
| Q4 2020 | $1,617,000 | +9.2% | 4,325 | -2.2% | 0.42% | -3.2% |
| Q3 2020 | $1,481,000 | +8.9% | 4,422 | +0.2% | 0.44% | -0.9% |
| Q2 2020 | $1,360,000 | +24.4% | 4,411 | +4.0% | 0.44% | +7.5% |
| Q1 2020 | $1,093,000 | -34.0% | 4,242 | -17.5% | 0.41% | -29.1% |
| Q4 2019 | $1,655,000 | -35.6% | 5,142 | -40.6% | 0.58% | -29.7% |
| Q3 2019 | $2,569,000 | -1.2% | 8,656 | -2.5% | 0.83% | +0.6% |
| Q2 2019 | $2,601,000 | +2.8% | 8,878 | -0.8% | 0.82% | +14.3% |
| Q1 2019 | $2,529,000 | +18.1% | 8,951 | +4.4% | 0.72% | -11.8% |
| Q4 2018 | $2,142,000 | +12.2% | 8,570 | +30.5% | 0.81% | +25.0% |
| Q3 2018 | $1,909,000 | +67.0% | 6,565 | +55.8% | 0.65% | +47.6% |
| Q2 2018 | $1,143,000 | -1.0% | 4,213 | -3.9% | 0.44% | -3.3% |
| Q1 2018 | $1,154,000 | -2.5% | 4,386 | -1.0% | 0.46% | -6.2% |
| Q4 2017 | $1,183,000 | -7.7% | 4,431 | -13.2% | 0.49% | -4.3% |
| Q3 2017 | $1,282,000 | +11.5% | 5,104 | +7.4% | 0.51% | +12.4% |
| Q2 2017 | $1,150,000 | +14.8% | 4,754 | +11.8% | 0.45% | +9.2% |
| Q1 2017 | $1,002,000 | +17.3% | 4,251 | +11.3% | 0.41% | +16.9% |
| Q4 2016 | $854,000 | +57.9% | 3,821 | +52.7% | 0.35% | +50.0% |
| Q3 2016 | $541,000 | +15.1% | 2,502 | +11.5% | 0.24% | +17.4% |
| Q2 2016 | $470,000 | -6.0% | 2,243 | -7.8% | 0.20% | -13.0% |
| Q1 2016 | $500,000 | -14.4% | 2,433 | -15.1% | 0.23% | -15.4% |
| Q4 2015 | $584,000 | +10.4% | 2,866 | +3.9% | 0.27% | +5.0% |
| Q3 2015 | $529,000 | +27.5% | 2,759 | +37.4% | 0.26% | +53.8% |
| Q1 2015 | $415,000 | -38.2% | 2,008 | -38.4% | 0.17% | -34.0% |
| Q4 2014 | $671,000 | +101.5% | 3,262 | +92.9% | 0.26% | +100.0% |
| Q3 2014 | $333,000 | +23.3% | 1,691 | +22.5% | 0.13% | +29.3% |
| Q2 2014 | $270,000 | – | 1,380 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |