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 | $3,021,429 | -3.5% | 7,068 | +0.0% | 0.02% | -3.8% |
| Q2 2023 | $3,132,216 | +8.3% | 7,066 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $2,892,750 | +7.0% | 7,066 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $2,702,250 | +7.1% | 7,066 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $2,524,000 | -6.0% | 7,066 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $2,685,000 | -16.6% | 7,116 | -0.2% | 0.02% | -7.4% |
| Q1 2022 | $3,220,000 | -4.9% | 7,129 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $3,386,000 | +64.6% | 7,129 | +48.7% | 0.03% | +50.0% |
| Q3 2021 | $2,057,000 | +0.2% | 4,794 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,052,000 | -5.6% | 4,794 | -12.6% | 0.02% | -14.3% |
| Q1 2021 | $2,174,000 | +5.7% | 5,486 | -0.2% | 0.02% | -4.5% |
| Q4 2020 | $2,056,000 | +10.1% | 5,499 | -1.3% | 0.02% | -4.3% |
| Q3 2020 | $1,867,000 | +7.7% | 5,574 | -0.9% | 0.02% | 0.0% |
| Q2 2020 | $1,734,000 | +16.8% | 5,624 | -2.4% | 0.02% | -4.2% |
| Q1 2020 | $1,485,000 | -16.3% | 5,763 | +4.5% | 0.02% | +14.3% |
| Q4 2019 | $1,774,000 | -3.6% | 5,513 | -11.1% | 0.02% | -8.7% |
| Q3 2019 | $1,841,000 | +1.3% | 6,204 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $1,818,000 | +23.1% | 6,204 | +18.6% | 0.02% | +20.0% |
| Q1 2019 | $1,477,000 | +13.0% | 5,230 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $1,307,000 | -14.0% | 5,230 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,520,000 | +2.5% | 5,230 | -4.3% | 0.02% | -4.5% |
| Q2 2018 | $1,483,000 | +61.7% | 5,465 | +56.9% | 0.02% | +57.1% |
| Q1 2018 | $917,000 | -1.4% | 3,484 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $930,000 | +6.3% | 3,484 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $875,000 | +11.5% | 3,484 | +7.3% | 0.01% | +7.7% |
| Q2 2017 | $785,000 | +165.2% | 3,247 | +158.3% | 0.01% | +160.0% |
| Q1 2017 | $296,000 | – | 1,257 | – | 0.01% | – |
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% |