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 | $130,381 | -3.6% | 305 | 0.0% | 0.07% | +8.2% |
| Q2 2023 | $135,200 | +8.3% | 305 | 0.0% | 0.06% | +5.2% |
| Q1 2023 | $124,864 | +106621.4% | 305 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $117 | -99.9% | 305 | 0.0% | 0.06% | +7.4% |
| Q3 2022 | $118,000 | +2.6% | 305 | 0.0% | 0.05% | -12.9% |
| Q2 2022 | $115,000 | -78.1% | 305 | -73.8% | 0.06% | -62.0% |
| Q1 2022 | $526,000 | -4.9% | 1,165 | 0.0% | 0.16% | -1.8% |
| Q4 2021 | $553,000 | +10.6% | 1,165 | 0.0% | 0.17% | +1.2% |
| Q3 2021 | $500,000 | -19.1% | 1,165 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $618,000 | +33.8% | 1,165 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $462,000 | -12.3% | 1,165 | -17.4% | 0.16% | -23.1% |
| Q4 2020 | $527,000 | +13.3% | 1,410 | +1.4% | 0.21% | -1.4% |
| Q3 2020 | $465,000 | +8.4% | 1,390 | 0.0% | 0.22% | -2.7% |
| Q2 2020 | $429,000 | +45.4% | 1,390 | +21.4% | 0.22% | +20.8% |
| Q1 2020 | $295,000 | +192.1% | 1,145 | +263.5% | 0.18% | +369.2% |
| Q4 2019 | $101,000 | +8.6% | 315 | 0.0% | 0.04% | -4.9% |
| Q3 2019 | $93,000 | +1.1% | 315 | 0.0% | 0.04% | +7.9% |
| Q2 2019 | $92,000 | +3.4% | 315 | 0.0% | 0.04% | +8.6% |
| Q1 2019 | $89,000 | +270.8% | 315 | +231.6% | 0.04% | +218.2% |
| Q4 2018 | $24,000 | -14.3% | 95 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $28,000 | +7.7% | 95 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $26,000 | +4.0% | 95 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $25,000 | +8.7% | 95 | +11.8% | 0.01% | 0.0% |
| Q4 2017 | $23,000 | +9.5% | 85 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $21,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 85 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $19,000 | -82.4% | 85 | -83.0% | 0.01% | -82.4% |
| Q3 2016 | $108,000 | -5.3% | 500 | -8.3% | 0.03% | 0.0% |
| Q2 2016 | $114,000 | +70.1% | 545 | +67.7% | 0.03% | +78.9% |
| Q1 2016 | $67,000 | +1.5% | 325 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $66,000 | +6.5% | 325 | 0.0% | 0.02% | +20.0% |
| Q3 2015 | $62,000 | -97.2% | 325 | -97.0% | 0.02% | -96.2% |
| Q2 2015 | $2,197,000 | -0.3% | 10,675 | 0.0% | 0.39% | -1.3% |
| Q1 2015 | $2,204,000 | -2.7% | 10,675 | -3.1% | 0.40% | -13.4% |
| Q4 2014 | $2,265,000 | +5.2% | 11,020 | +0.2% | 0.46% | +28.1% |
| Q2 2014 | $2,154,000 | -25.0% | 11,003 | -28.3% | 0.36% | -31.3% |
| Q1 2014 | $2,871,000 | +0.9% | 15,353 | -0.4% | 0.52% | -4.7% |
| Q4 2013 | $2,846,000 | +8.3% | 15,408 | -1.5% | 0.55% | +16.5% |
| Q3 2013 | $2,628,000 | +6.3% | 15,643 | +1.5% | 0.47% | -2.1% |
| Q2 2013 | $2,473,000 | – | 15,413 | – | 0.48% | – |
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% |