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 | $10,717,351 | -95.5% | 25,071 | -95.4% | 0.34% | -95.8% |
| Q2 2023 | $240,221,411 | +66984.5% | 541,918 | -38.0% | 8.00% | -29.8% |
| Q1 2023 | $358,088 | +158.1% | 874,687 | +141.1% | 11.40% | +98.3% |
| Q4 2022 | $138,733 | -99.9% | 362,768 | -43.4% | 5.75% | +54.6% |
| Q3 2022 | $229,096,000 | +51.0% | 641,404 | +59.5% | 3.72% | +9.4% |
| Q2 2022 | $151,689,000 | -12.0% | 402,090 | +5.3% | 3.40% | +106.4% |
| Q1 2022 | $172,399,000 | -21.0% | 381,718 | -17.0% | 1.65% | -56.4% |
| Q4 2021 | $218,363,000 | -62.0% | 459,751 | -65.7% | 3.78% | -74.2% |
| Q3 2021 | $574,774,000 | +138.5% | 1,339,362 | +137.9% | 14.67% | +133.9% |
| Q2 2021 | $241,002,000 | +323.2% | 563,008 | +291.8% | 6.27% | +553.9% |
| Q1 2021 | $56,949,000 | -92.1% | 143,690 | -92.5% | 0.96% | -95.6% |
| Q4 2020 | $718,198,000 | -86.8% | 1,920,933 | +17.2% | 21.95% | -63.7% |
| Q3 2020 | $5,455,430,000 | +10214.3% | 1,639,693 | +855.9% | 60.39% | +2681.8% |
| Q2 2020 | $52,892,000 | -84.7% | 171,529 | -87.2% | 2.17% | -89.7% |
| Q1 2020 | $344,983,000 | +6.3% | 1,338,440 | +32.7% | 20.98% | -22.2% |
| Q4 2019 | $324,631,000 | +136.6% | 1,008,608 | +118.1% | 26.97% | +186.8% |
| Q3 2019 | $137,215,000 | -45.9% | 462,360 | -46.6% | 9.40% | -45.0% |
| Q2 2019 | $253,849,000 | -27.1% | 866,380 | -29.7% | 17.10% | -19.0% |
| Q1 2019 | $348,075,000 | +1536.5% | 1,232,211 | +1347.9% | 21.12% | +1277.6% |
| Q4 2018 | $21,269,000 | -86.5% | 85,103 | -84.4% | 1.53% | -86.8% |
| Q3 2018 | $158,133,000 | +4683.2% | 543,934 | +4363.2% | 11.59% | +6167.0% |
| Q2 2018 | $3,306,000 | -86.5% | 12,187 | -86.9% | 0.18% | -91.2% |
| Q1 2018 | $24,502,000 | -46.0% | 93,109 | -45.3% | 2.10% | -64.2% |
| Q4 2017 | $45,402,000 | -82.4% | 170,135 | -83.4% | 5.86% | -72.5% |
| Q3 2017 | $257,729,000 | +123.0% | 1,025,867 | +114.6% | 21.28% | +62.2% |
| Q2 2017 | $115,569,000 | -55.9% | 477,951 | -57.0% | 13.12% | -49.8% |
| Q1 2017 | $261,968,000 | +503.4% | 1,111,258 | +472.2% | 26.14% | +454.6% |
| Q4 2016 | $43,413,000 | -85.7% | 194,215 | -86.2% | 4.71% | -84.4% |
| Q3 2016 | $304,591,000 | +28500.1% | 1,408,188 | +27598.4% | 30.26% | +29564.7% |
| Q2 2016 | $1,065,000 | -58.1% | 5,084 | -58.9% | 0.10% | -73.0% |
| Q1 2016 | $2,541,000 | -98.9% | 12,365 | -98.9% | 0.38% | -99.0% |
| Q4 2015 | $239,253,000 | -42.3% | 1,173,558 | -45.8% | 38.78% | -3.7% |
| Q3 2015 | $414,708,000 | -10.4% | 2,164,106 | -3.7% | 40.26% | -1.9% |
| Q2 2015 | $462,590,000 | +247.8% | 2,246,780 | +248.7% | 41.03% | +149.5% |
| Q1 2015 | $132,996,000 | -65.3% | 644,266 | -65.5% | 16.44% | -55.9% |
| Q4 2014 | $383,770,000 | +347.8% | 1,867,132 | +329.2% | 37.25% | +287.8% |
| Q3 2014 | $85,700,000 | -54.9% | 434,978 | -55.2% | 9.60% | -60.7% |
| Q2 2014 | $190,113,000 | +2433.2% | 971,354 | +2320.6% | 24.43% | +2439.9% |
| Q1 2014 | $7,505,000 | +420.1% | 40,129 | +413.6% | 0.96% | +299.2% |
| Q4 2013 | $1,443,000 | -57.5% | 7,814 | -61.3% | 0.24% | -34.2% |
| Q3 2013 | $3,396,000 | -99.5% | 20,214 | -99.5% | 0.37% | -99.3% |
| Q2 2013 | $647,370,000 | – | 4,035,472 | – | 52.61% | – |
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% |