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 | $48,193,240 | +38.9% | 112,738 | +44.0% | 0.57% | +87.2% |
| Q2 2023 | $34,699,515 | +8.0% | 78,279 | -0.3% | 0.30% | -2.6% |
| Q1 2023 | $32,133,840 | +0.2% | 78,492 | -6.4% | 0.31% | -6.6% |
| Q4 2022 | $32,073,639 | -100.0% | 83,868 | -61.7% | 0.33% | -60.8% |
| Q3 2022 | $78,194,374,000 | +216409.0% | 218,946 | +128.7% | 0.85% | +138.7% |
| Q2 2022 | $36,116,000 | -45.4% | 95,736 | -34.7% | 0.36% | -30.1% |
| Q1 2022 | $66,180,000 | -25.1% | 146,531 | -21.3% | 0.51% | +56.3% |
| Q4 2021 | $88,378,000 | +8.7% | 186,076 | -1.8% | 0.33% | -61.4% |
| Q3 2021 | $81,298,000 | +46.7% | 189,443 | +46.3% | 0.85% | +37.1% |
| Q2 2021 | $55,418,000 | +22.8% | 129,461 | +13.7% | 0.62% | +6.9% |
| Q1 2021 | $45,126,000 | -5.9% | 113,876 | -11.3% | 0.58% | -11.3% |
| Q4 2020 | $47,974,000 | +7.8% | 128,320 | -3.4% | 0.65% | -3.0% |
| Q3 2020 | $44,484,000 | -21.2% | 132,836 | -27.4% | 0.67% | -28.9% |
| Q2 2020 | $56,435,000 | +24.3% | 182,889 | +3.9% | 0.94% | +1.2% |
| Q1 2020 | $45,389,000 | -63.9% | 176,105 | -54.9% | 0.93% | -57.2% |
| Q4 2019 | $125,689,000 | +128.7% | 390,472 | +110.9% | 2.18% | +109.0% |
| Q3 2019 | $54,953,000 | -0.3% | 185,147 | -1.6% | 1.04% | +2.8% |
| Q2 2019 | $55,127,000 | -56.5% | 188,097 | -58.0% | 1.02% | -58.2% |
| Q1 2019 | $126,624,000 | +49.0% | 448,037 | +31.8% | 2.43% | +39.9% |
| Q4 2018 | $84,974,000 | -22.3% | 340,006 | -9.6% | 1.74% | -14.2% |
| Q3 2018 | $109,303,000 | +8.1% | 375,972 | +0.8% | 2.02% | +1.7% |
| Q2 2018 | $101,139,000 | +37.6% | 372,823 | +33.5% | 1.99% | +28.6% |
| Q1 2018 | $73,485,000 | -56.3% | 279,252 | -55.6% | 1.55% | -53.9% |
| Q4 2017 | $167,969,000 | +157.2% | 629,426 | +142.1% | 3.36% | +126.8% |
| Q3 2017 | $65,304,000 | -1.3% | 259,936 | -5.0% | 1.48% | -6.0% |
| Q2 2017 | $66,182,000 | -8.9% | 273,706 | -11.2% | 1.57% | -12.4% |
| Q1 2017 | $72,683,000 | -7.7% | 308,319 | -12.5% | 1.80% | -11.3% |
| Q4 2016 | $78,743,000 | +4.9% | 352,269 | +1.5% | 2.03% | +4.7% |
| Q3 2016 | $75,088,000 | +7.2% | 347,149 | +3.9% | 1.94% | +3.4% |
| Q2 2016 | $70,031,000 | -0.8% | 334,228 | -2.7% | 1.87% | +1.6% |
| Q1 2016 | $70,609,000 | -3.9% | 343,494 | -4.7% | 1.84% | -6.9% |
| Q4 2015 | $73,460,000 | -18.5% | 360,291 | -23.4% | 1.98% | -26.4% |
| Q3 2015 | $90,144,000 | +178.2% | 470,409 | +198.9% | 2.69% | +4.1% |
| Q2 2015 | $32,401,000 | -72.7% | 157,400 | -72.6% | 2.58% | -16.4% |
| Q1 2015 | $118,498,000 | -2.1% | 574,036 | -2.5% | 3.09% | -2.9% |
| Q4 2014 | $121,001,000 | +133.7% | 588,812 | +124.1% | 3.18% | +138.6% |
| Q3 2014 | $51,777,000 | -3.4% | 262,799 | -4.0% | 1.33% | -0.4% |
| Q2 2014 | $53,598,000 | -23.8% | 273,852 | -27.2% | 1.34% | -30.3% |
| Q1 2014 | $70,319,000 | +8.3% | 375,959 | +6.9% | 1.92% | +0.5% |
| Q4 2013 | $64,943,000 | – | 351,670 | – | 1.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |