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 | $35,466,683 | -3.9% | 82,669 | -0.4% | 0.96% | +15.8% |
| Q2 2023 | $36,924,048 | +9.3% | 83,013 | +0.9% | 0.83% | -8.0% |
| Q1 2023 | $33,787,973 | +8.3% | 82,261 | +1.3% | 0.90% | +3.0% |
| Q4 2022 | $31,192,380 | +3.4% | 81,222 | -3.8% | 0.87% | -4.1% |
| Q3 2022 | $30,161,000 | +52.9% | 84,441 | +61.5% | 0.91% | +9.8% |
| Q2 2022 | $19,724,000 | -21.3% | 52,283 | -5.8% | 0.83% | +1.1% |
| Q1 2022 | $25,076,000 | +6.0% | 55,522 | +11.5% | 0.82% | +20.6% |
| Q4 2021 | $23,654,000 | +12.7% | 49,802 | +1.8% | 0.68% | +1.9% |
| Q3 2021 | $20,995,000 | +7.3% | 48,939 | +5.9% | 0.67% | +5.0% |
| Q2 2021 | $19,568,000 | +7.9% | 46,200 | +0.1% | 0.64% | -0.8% |
| Q1 2021 | $18,139,000 | +28.9% | 46,169 | +22.7% | 0.64% | -14.8% |
| Q4 2020 | $14,067,000 | +7.6% | 37,624 | -7.1% | 0.75% | +7.9% |
| Q3 2020 | $13,076,000 | +15.1% | 40,483 | +7.7% | 0.70% | -8.2% |
| Q2 2020 | $11,361,000 | -26.1% | 37,600 | -37.0% | 0.76% | -42.1% |
| Q1 2020 | $15,375,000 | +115.8% | 59,649 | +169.4% | 1.31% | +116.5% |
| Q4 2019 | $7,124,000 | +10.4% | 22,139 | +1.9% | 0.61% | -4.6% |
| Q3 2019 | $6,450,000 | -4.7% | 21,732 | -6.0% | 0.64% | -14.4% |
| Q2 2019 | $6,771,000 | +1.9% | 23,118 | -1.8% | 0.74% | -10.6% |
| Q1 2019 | $6,644,000 | +24.3% | 23,550 | +10.1% | 0.83% | +9.1% |
| Q4 2018 | $5,345,000 | +4.9% | 21,389 | +22.1% | 0.76% | +25.6% |
| Q3 2018 | $5,094,000 | +8.7% | 17,520 | +1.4% | 0.61% | -2.1% |
| Q2 2018 | $4,686,000 | +12.7% | 17,273 | +9.4% | 0.62% | +6.4% |
| Q1 2018 | $4,157,000 | -11.4% | 15,790 | -10.1% | 0.58% | -8.2% |
| Q4 2017 | $4,691,000 | -21.4% | 17,566 | -26.1% | 0.63% | -36.1% |
| Q3 2017 | $5,970,000 | +64.6% | 23,755 | +58.5% | 0.99% | +50.8% |
| Q2 2017 | $3,626,000 | -4.4% | 14,988 | -6.8% | 0.66% | -13.0% |
| Q1 2017 | $3,792,000 | +2.9% | 16,077 | -2.4% | 0.76% | +0.9% |
| Q4 2016 | $3,684,000 | -3.0% | 16,478 | -12.7% | 0.75% | +0.5% |
| Q3 2016 | $3,798,000 | +43.2% | 18,865 | +31.4% | 0.74% | +40.3% |
| Q2 2016 | $2,652,000 | -33.6% | 14,355 | -32.3% | 0.53% | -42.5% |
| Q1 2016 | $3,993,000 | +2.7% | 21,215 | +11.2% | 0.92% | +17.3% |
| Q4 2015 | $3,888,000 | +52.7% | 19,071 | +43.7% | 0.79% | +28.6% |
| Q3 2015 | $2,546,000 | +7.9% | 13,276 | +16.1% | 0.61% | +4.4% |
| Q2 2015 | $2,359,000 | -17.1% | 11,434 | -17.0% | 0.59% | -15.4% |
| Q1 2015 | $2,845,000 | -80.3% | 13,782 | -10.4% | 0.69% | +125.0% |
| Q4 2014 | $14,412,000 | +274.5% | 15,384 | -73.4% | 0.31% | -47.4% |
| Q3 2014 | $3,848,000 | -99.8% | 57,940 | +135.8% | 0.59% | +1.7% |
| Q2 2014 | $2,452,204,000 | +79465.3% | 24,571 | -63.0% | 0.58% | -38.2% |
| Q1 2014 | $3,082,000 | -32.5% | 66,345 | +168.4% | 0.93% | -36.1% |
| Q4 2013 | $4,565,000 | -18.2% | 24,717 | -25.6% | 1.46% | -23.6% |
| Q3 2013 | $5,584,000 | +536.7% | 33,238 | +507.9% | 1.91% | +540.6% |
| Q2 2013 | $877,000 | – | 5,468 | – | 0.30% | – |
Download | ||||||
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% |