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 | $69,038,020 | -80.6% | 161,500 | -79.8% | 1.29% | -78.9% |
| Q2 2023 | $355,111,608 | +435.8% | 801,100 | +394.8% | 6.11% | +337.4% |
| Q1 2023 | $66,280,241 | -69.3% | 161,900 | -71.3% | 1.40% | -72.7% |
| Q4 2022 | $215,996,464 | -12.8% | 564,800 | -18.6% | 5.12% | -11.9% |
| Q3 2022 | $247,740,000 | +337.8% | 693,600 | +362.4% | 5.81% | +288.6% |
| Q2 2022 | $56,588,000 | -25.3% | 150,000 | -15.1% | 1.50% | +29.2% |
| Q3 2021 | $75,786,000 | -82.0% | 176,600 | -82.1% | 1.16% | -80.6% |
| Q2 2021 | $421,853,000 | -55.9% | 985,500 | -59.2% | 5.98% | -50.4% |
| Q1 2021 | $957,057,000 | +104.8% | 2,414,800 | +93.2% | 12.07% | +135.1% |
| Q4 2020 | $467,350,000 | +25.9% | 1,250,000 | +12.8% | 5.14% | -27.5% |
| Q3 2020 | $371,125,000 | +61.2% | 1,108,200 | +48.5% | 7.08% | +14.4% |
| Q2 2020 | $230,191,000 | +544.8% | 746,500 | +439.0% | 6.19% | +318.9% |
| Q1 2020 | $35,698,000 | -77.8% | 138,500 | -72.3% | 1.48% | -71.9% |
| Q4 2019 | $160,930,000 | +8.5% | 500,000 | 0.0% | 5.26% | -11.1% |
| Q3 2019 | $148,385,000 | -35.9% | 500,000 | -36.7% | 5.92% | +8.5% |
| Q2 2019 | $231,470,000 | +227.8% | 790,000 | +216.0% | 5.45% | +150.1% |
| Q1 2019 | $70,620,000 | -59.6% | 250,000 | -64.3% | 2.18% | -68.5% |
| Q4 2018 | $174,944,000 | -74.9% | 700,000 | -70.8% | 6.93% | -53.7% |
| Q3 2018 | $697,728,000 | +478.0% | 2,400,000 | +439.3% | 14.97% | +407.8% |
| Q2 2018 | $120,720,000 | -38.8% | 445,000 | -40.7% | 2.95% | -25.5% |
| Q1 2018 | $197,363,000 | -78.2% | 750,000 | -77.9% | 3.95% | -76.1% |
| Q4 2017 | $907,324,000 | +87.6% | 3,400,000 | +76.6% | 16.53% | +76.7% |
| Q3 2017 | $483,618,000 | +171.5% | 1,925,000 | +154.8% | 9.35% | +94.7% |
| Q1 2017 | $178,125,000 | -30.5% | 755,600 | -34.1% | 4.80% | -42.4% |
| Q4 2016 | $256,166,000 | -47.8% | 1,146,000 | -49.5% | 8.34% | -50.6% |
| Q3 2016 | $491,001,000 | +266.1% | 2,270,000 | +254.7% | 16.87% | +221.6% |
| Q2 2016 | $134,099,000 | +832.0% | 640,000 | +814.3% | 5.25% | +806.0% |
| Q1 2016 | $14,389,000 | -64.7% | 70,000 | -65.0% | 0.58% | -54.2% |
| Q4 2015 | $40,778,000 | -46.8% | 200,000 | -50.0% | 1.26% | -64.7% |
| Q3 2015 | $76,652,000 | -87.7% | 400,000 | -86.8% | 3.58% | -73.3% |
| Q2 2015 | $623,334,000 | -47.4% | 3,028,100 | -47.2% | 13.42% | -48.4% |
| Q1 2015 | $1,184,062,000 | +1340.5% | 5,735,900 | +1334.0% | 26.02% | +903.7% |
| Q4 2014 | $82,200,000 | -47.8% | 400,000 | -50.0% | 2.59% | -29.5% |
| Q3 2014 | $157,616,000 | -59.1% | 800,000 | -59.3% | 3.68% | -60.3% |
| Q2 2014 | $384,981,000 | +89.7% | 1,967,000 | +81.3% | 9.27% | +123.5% |
| Q1 2014 | $202,938,000 | -84.3% | 1,085,000 | -84.5% | 4.15% | -79.6% |
| Q4 2013 | $1,294,943,000 | +7.6% | 7,012,200 | -2.0% | 20.29% | -20.7% |
| Q3 2013 | $1,203,170,000 | +171.2% | 7,157,467 | +158.2% | 25.58% | +140.3% |
| Q2 2013 | $443,628,000 | – | 2,772,500 | – | 10.64% | – |
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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% |