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 | $11,016,147 | -5.4% | 25,766 | -1.9% | 1.32% | -4.0% |
| Q2 2023 | $11,645,212 | +10.1% | 26,271 | +1.6% | 1.38% | -4.6% |
| Q1 2023 | $10,580,189 | +5.7% | 25,867 | -1.1% | 1.44% | -0.4% |
| Q4 2022 | $10,006,825 | +5.8% | 26,166 | -1.1% | 1.45% | -10.4% |
| Q3 2022 | $9,459,000 | -4.1% | 26,455 | +1.2% | 1.62% | -1.8% |
| Q2 2022 | $9,862,000 | -7.7% | 26,141 | +10.6% | 1.65% | -17.4% |
| Q1 2022 | $10,685,000 | -18.1% | 23,632 | -13.9% | 2.00% | -6.4% |
| Q4 2021 | $13,040,000 | +13.3% | 27,450 | +2.4% | 2.13% | -16.5% |
| Q3 2021 | $11,510,000 | -1.1% | 26,797 | -1.5% | 2.56% | -9.6% |
| Q2 2021 | $11,640,000 | +6.3% | 27,192 | -1.6% | 2.83% | -5.6% |
| Q1 2021 | $10,950,000 | +11.3% | 27,629 | +5.0% | 2.99% | -1.5% |
| Q4 2020 | $9,842,000 | +8.5% | 26,324 | -2.8% | 3.04% | -4.6% |
| Q3 2020 | $9,068,000 | -0.2% | 27,077 | -8.1% | 3.19% | -12.1% |
| Q2 2020 | $9,086,000 | +13.3% | 29,467 | -5.3% | 3.63% | -1.2% |
| Q1 2020 | $8,021,000 | -12.6% | 31,121 | +9.1% | 3.67% | +14.8% |
| Q4 2019 | $9,180,000 | -42.7% | 28,521 | -47.2% | 3.20% | -31.5% |
| Q3 2019 | $16,029,000 | -1.9% | 54,013 | -3.1% | 4.67% | -6.8% |
| Q2 2019 | $16,337,000 | +12.3% | 55,757 | +8.2% | 5.01% | +11.3% |
| Q1 2019 | $14,554,000 | +16.5% | 51,522 | +3.1% | 4.50% | +3.7% |
| Q4 2018 | $12,489,000 | +1.8% | 49,970 | +18.4% | 4.34% | +8.8% |
| Q3 2018 | $12,269,000 | +3.9% | 42,200 | -3.0% | 3.99% | -33.3% |
| Q2 2018 | $11,807,000 | -1.6% | 43,525 | -4.6% | 5.98% | -8.2% |
| Q1 2018 | $11,999,000 | +6.4% | 45,600 | +7.9% | 6.52% | +4.3% |
| Q4 2017 | $11,280,000 | +5.7% | 42,268 | -0.5% | 6.25% | -1.5% |
| Q3 2017 | $10,674,000 | +9.2% | 42,486 | +5.1% | 6.35% | +3.9% |
| Q2 2017 | $9,771,000 | -7.8% | 40,409 | -10.1% | 6.11% | -4.4% |
| Q1 2017 | $10,599,000 | +14.9% | 44,960 | +8.9% | 6.39% | +11.0% |
| Q4 2016 | $9,228,000 | +10.2% | 41,285 | +6.6% | 5.76% | +1.9% |
| Q3 2016 | $8,375,000 | +4.8% | 38,721 | +1.5% | 5.65% | -2.4% |
| Q2 2016 | $7,994,000 | +11.6% | 38,163 | +9.5% | 5.79% | +5.0% |
| Q1 2016 | $7,163,000 | -17.7% | 34,852 | -18.4% | 5.52% | -15.5% |
| Q4 2015 | $8,704,000 | +14.0% | 42,693 | +7.1% | 6.53% | +8.7% |
| Q3 2015 | $7,637,000 | +13.8% | 39,854 | +22.2% | 6.01% | +25.3% |
| Q2 2015 | $6,712,000 | -1.3% | 32,604 | -1.0% | 4.80% | +1.2% |
| Q1 2015 | $6,800,000 | +46.2% | 32,942 | +45.6% | 4.74% | +38.6% |
| Q4 2014 | $4,650,000 | +23.4% | 22,618 | +18.3% | 3.42% | +3.8% |
| Q3 2014 | $3,768,000 | +8.9% | 19,122 | +8.1% | 3.29% | +6.2% |
| Q2 2014 | $3,461,000 | +0.8% | 17,684 | -3.7% | 3.10% | -17.1% |
| Q1 2014 | $3,435,000 | +3.0% | 18,371 | +1.7% | 3.74% | +99.3% |
| Q4 2013 | $3,336,000 | +11.2% | 18,061 | +1.1% | 1.88% | +2.2% |
| Q3 2013 | $3,001,000 | +81.5% | 17,860 | +73.3% | 1.84% | +50.2% |
| Q2 2013 | $1,653,000 | – | 10,305 | – | 1.22% | – |
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% |