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 | $12,449,688 | -14.4% | 29,123 | -11.2% | 2.24% | -8.5% |
| Q2 2023 | $14,543,219 | +60.8% | 32,808 | +48.5% | 2.45% | +42.0% |
| Q1 2023 | $9,044,466 | -0.4% | 22,093 | -7.0% | 1.73% | -9.5% |
| Q4 2022 | $9,083,665 | +36.3% | 23,752 | -5.5% | 1.91% | +27.7% |
| Q3 2022 | $6,666,000 | -7.1% | 25,128 | +4.7% | 1.50% | +6.2% |
| Q2 2022 | $7,177,000 | -20.7% | 23,992 | +19.8% | 1.41% | -3.7% |
| Q1 2022 | $9,045,000 | +79.4% | 20,025 | +88.6% | 1.46% | +78.2% |
| Q4 2021 | $5,042,000 | -0.7% | 10,616 | -10.3% | 0.82% | -7.9% |
| Q3 2021 | $5,079,000 | -20.2% | 11,835 | -20.4% | 0.89% | -20.2% |
| Q2 2021 | $6,361,000 | -16.3% | 14,861 | -22.5% | 1.12% | -22.7% |
| Q1 2021 | $7,602,000 | -5.8% | 19,181 | -11.1% | 1.44% | -9.9% |
| Q4 2020 | $8,069,000 | -24.5% | 21,581 | -32.4% | 1.60% | -34.2% |
| Q3 2020 | $10,686,000 | +61.7% | 31,906 | +48.9% | 2.44% | +50.7% |
| Q2 2020 | $6,609,000 | -31.1% | 21,434 | -42.4% | 1.62% | -45.3% |
| Q1 2020 | $9,590,000 | +89.2% | 37,204 | +3.1% | 2.96% | +158.3% |
| Q4 2019 | $5,070,000 | +6.6% | 36,073 | +125.2% | 1.14% | -4.4% |
| Q3 2019 | $4,754,000 | +65.8% | 16,019 | +56.2% | 1.20% | +88.7% |
| Q2 2019 | $2,867,000 | -51.8% | 10,255 | -51.3% | 0.64% | -50.9% |
| Q1 2019 | $5,944,000 | +18.9% | 21,041 | +5.2% | 1.29% | -37.0% |
| Q4 2018 | $4,998,000 | +12.5% | 20,006 | +32.8% | 2.05% | +36.7% |
| Q3 2018 | $4,444,000 | -31.7% | 15,063 | -65.7% | 1.50% | -27.6% |
| Q2 2018 | $6,507,000 | +26.1% | 43,885 | +84.3% | 2.07% | +36.3% |
| Q1 2018 | $5,160,000 | -54.6% | 23,807 | -43.3% | 1.52% | -42.0% |
| Q4 2017 | $11,363,000 | +168.8% | 41,989 | +149.5% | 2.62% | +90.8% |
| Q3 2017 | $4,228,000 | -11.8% | 16,828 | -15.3% | 1.38% | +4.2% |
| Q2 2017 | $4,796,000 | -65.4% | 19,858 | -70.8% | 1.32% | -93.6% |
| Q4 2015 | $13,875,000 | +232.2% | 68,058 | +212.3% | 20.72% | +161.2% |
| Q3 2015 | $4,177,000 | -68.5% | 21,795 | -66.1% | 7.94% | -53.6% |
| Q2 2015 | $13,253,000 | -51.9% | 64,380 | -51.8% | 17.11% | -43.6% |
| Q1 2015 | $27,581,000 | -2.3% | 133,609 | -2.7% | 30.32% | +2.1% |
| Q4 2014 | $28,233,000 | +16.8% | 137,361 | +12.2% | 29.68% | +28.9% |
| Q3 2014 | $24,182,000 | -12.8% | 122,413 | -13.6% | 23.02% | -4.1% |
| Q2 2014 | $27,740,000 | +6.8% | 141,731 | +2.0% | 24.00% | +7.9% |
| Q1 2014 | $25,980,000 | -13.2% | 138,924 | -14.2% | 22.25% | +3.2% |
| Q4 2013 | $29,917,000 | +73.2% | 161,984 | +57.5% | 21.56% | +81.3% |
| Q3 2013 | $17,277,000 | +10834.8% | 102,832 | +10361.0% | 11.89% | +9259.8% |
| Q2 2013 | $158,000 | – | 983 | – | 0.13% | – |
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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% |