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 | $1,964,698 | -3.8% | 4,596 | -0.3% | 0.38% | -2.5% |
| Q2 2023 | $2,042,634 | -3.1% | 4,608 | -10.5% | 0.40% | +2.3% |
| Q1 2023 | $2,108,768 | -6.4% | 5,151 | -12.6% | 0.39% | -6.8% |
| Q4 2022 | $2,253,278 | +71.2% | 5,892 | +59.9% | 0.41% | +46.3% |
| Q3 2022 | $1,316,000 | -7.8% | 3,685 | -2.6% | 0.28% | -3.1% |
| Q2 2022 | $1,428,000 | -18.1% | 3,784 | -1.9% | 0.29% | -2.7% |
| Q1 2022 | $1,743,000 | -17.9% | 3,859 | -13.7% | 0.30% | -12.8% |
| Q4 2021 | $2,124,000 | +13.9% | 4,473 | +3.0% | 0.34% | -3.4% |
| Q3 2021 | $1,864,000 | +36.2% | 4,343 | +35.8% | 0.36% | +14.1% |
| Q2 2021 | $1,369,000 | -6.1% | 3,199 | -13.0% | 0.31% | -11.6% |
| Q1 2021 | $1,458,000 | -5.4% | 3,679 | -6.4% | 0.35% | -3.6% |
| Q4 2020 | $1,542,000 | +29.5% | 3,930 | +10.5% | 0.37% | +8.6% |
| Q3 2020 | $1,191,000 | +10.4% | 3,555 | +1.6% | 0.34% | +7.3% |
| Q2 2020 | $1,079,000 | +18.8% | 3,499 | -0.7% | 0.31% | +2.3% |
| Q1 2020 | $908,000 | -21.7% | 3,524 | -2.1% | 0.31% | +1.0% |
| Q4 2019 | $1,159,000 | +7.9% | 3,600 | -0.6% | 0.30% | 0.0% |
| Q3 2019 | $1,074,000 | +1.7% | 3,620 | -0.0% | 0.30% | -0.3% |
| Q2 2019 | $1,056,000 | +5.3% | 3,621 | +2.0% | 0.30% | -40.0% |
| Q1 2019 | $1,003,000 | +4.4% | 3,550 | 0.0% | 0.51% | -1.0% |
| Q4 2018 | $961,000 | -2.3% | 3,550 | -4.3% | 0.51% | +2.8% |
| Q3 2018 | $984,000 | -6.6% | 3,710 | -4.6% | 0.50% | -6.2% |
| Q2 2018 | $1,054,000 | -1.7% | 3,887 | -4.6% | 0.53% | +10.4% |
| Q1 2018 | $1,072,000 | -1.8% | 4,075 | -0.4% | 0.48% | +8.3% |
| Q4 2017 | $1,092,000 | +3.0% | 4,093 | -1.7% | 0.44% | -3.7% |
| Q3 2017 | $1,060,000 | -9.9% | 4,164 | -12.4% | 0.46% | -11.5% |
| Q2 2017 | $1,176,000 | +49.4% | 4,754 | +44.7% | 0.52% | +60.1% |
| Q1 2017 | $787,000 | +8.9% | 3,285 | +1.5% | 0.33% | +5.5% |
| Q4 2016 | $723,000 | +4.5% | 3,235 | +1.1% | 0.31% | +1.3% |
| Q3 2016 | $692,000 | -15.0% | 3,200 | -17.6% | 0.30% | -16.4% |
| Q2 2016 | $814,000 | -59.9% | 3,885 | -60.6% | 0.36% | -64.3% |
| Q1 2016 | $2,028,000 | +4.6% | 9,870 | +3.8% | 1.02% | +4.8% |
| Q4 2015 | $1,939,000 | +237.2% | 9,510 | +215.9% | 0.98% | +219.7% |
| Q3 2015 | $575,000 | -10.2% | 3,010 | -3.1% | 0.30% | +8.9% |
| Q2 2015 | $640,000 | -42.1% | 3,107 | -42.0% | 0.28% | -37.6% |
| Q1 2015 | $1,106,000 | -37.9% | 5,358 | -38.1% | 0.45% | -45.8% |
| Q4 2014 | $1,780,000 | +9.1% | 8,658 | +5.0% | 0.83% | -2.6% |
| Q3 2014 | $1,632,000 | +421.4% | 8,246 | +415.4% | 0.85% | +435.2% |
| Q2 2014 | $313,000 | +4.7% | 1,600 | 0.0% | 0.16% | +0.6% |
| Q1 2014 | $299,000 | -2.9% | 1,600 | -4.2% | 0.16% | -12.7% |
| Q4 2013 | $308,000 | – | 1,670 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |