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 | $555,724 | +3692.3% | 1,300,000 | +3832.4% | 13.19% | +3133.6% |
| Q2 2023 | $14,654 | -4.7% | 33,059 | -12.0% | 0.41% | -12.3% |
| Q1 2023 | $15,377 | -47.2% | 37,561 | -50.6% | 0.46% | -53.7% |
| Q4 2022 | $29,101 | -100.0% | 76,095 | -95.0% | 1.00% | -93.8% |
| Q3 2022 | $542,470,000 | +1435.7% | 1,518,758 | +1522.0% | 16.26% | +1494.0% |
| Q2 2022 | $35,324,000 | -98.0% | 93,635 | -97.6% | 1.02% | -96.3% |
| Q1 2022 | $1,761,396,000 | +100.5% | 3,900,000 | +110.8% | 27.41% | +83.9% |
| Q4 2021 | $878,676,000 | +130267.4% | 1,850,000 | +108723.5% | 14.90% | +114538.5% |
| Q1 2021 | $674,000 | -94.8% | 1,700 | -96.6% | 0.01% | -96.3% |
| Q1 2020 | $12,916,000 | -98.4% | 50,110 | -98.0% | 0.35% | -97.5% |
| Q4 2019 | $805,777,000 | +5.3% | 2,503,500 | -2.9% | 14.15% | -1.2% |
| Q3 2019 | $765,431,000 | -13.3% | 2,579,205 | -14.4% | 14.32% | -7.2% |
| Q2 2019 | $882,721,000 | +245.7% | 3,012,700 | +194.9% | 15.44% | +155.6% |
| Q4 2018 | $255,342,000 | -83.7% | 1,021,693 | -81.0% | 6.04% | -75.2% |
| Q3 2018 | $1,564,217,000 | +35.4% | 5,380,493 | +26.3% | 24.33% | +25.8% |
| Q2 2018 | $1,155,516,000 | -24.7% | 4,259,494 | -26.9% | 19.34% | -27.6% |
| Q1 2018 | $1,533,623,000 | -8.8% | 5,827,942 | -7.5% | 26.72% | -5.4% |
| Q4 2017 | $1,681,218,000 | +5.8% | 6,300,000 | -0.4% | 28.24% | -2.1% |
| Q3 2017 | $1,589,231,000 | +111.8% | 6,325,800 | +103.8% | 28.85% | +56.8% |
| Q2 2017 | $750,426,000 | -24.3% | 3,103,500 | -26.2% | 18.40% | -28.6% |
| Q1 2017 | $991,735,000 | +34.1% | 4,206,900 | +27.1% | 25.76% | +29.6% |
| Q4 2016 | $739,720,000 | +36.8% | 3,309,267 | +32.4% | 19.88% | +40.4% |
| Q3 2016 | $540,750,000 | -16.7% | 2,500,000 | -19.4% | 14.16% | -16.2% |
| Q2 2016 | $649,373,000 | -14.6% | 3,100,000 | -16.2% | 16.89% | -1.6% |
| Q1 2016 | $760,424,000 | +166.4% | 3,700,000 | +164.3% | 17.17% | +140.6% |
| Q4 2015 | $285,418,000 | -47.5% | 1,400,000 | -50.7% | 7.14% | -41.9% |
| Q3 2015 | $543,712,000 | +428.3% | 2,837,300 | +467.5% | 12.29% | +432.7% |
| Q2 2015 | $102,925,000 | -70.7% | 500,000 | -70.6% | 2.31% | -72.9% |
| Q1 2015 | $350,931,000 | -63.7% | 1,700,000 | -63.8% | 8.51% | -57.9% |
| Q4 2014 | $966,038,000 | -24.7% | 4,700,000 | -27.8% | 20.20% | -18.0% |
| Q3 2014 | $1,282,561,000 | +25.6% | 6,509,800 | +24.8% | 24.62% | +18.2% |
| Q2 2014 | $1,021,189,000 | +74.4% | 5,217,600 | +66.7% | 20.82% | +51.8% |
| Q1 2014 | $585,379,000 | +12.0% | 3,130,200 | +10.6% | 13.72% | +1.7% |
| Q4 2013 | $522,710,000 | +15.2% | 2,830,200 | +4.8% | 13.49% | +4.4% |
| Q3 2013 | $453,778,000 | +19.5% | 2,700,900 | +14.1% | 12.92% | +16.9% |
| Q2 2013 | $379,730,000 | – | 2,367,100 | – | 11.06% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |