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 | $830 | -3.7% | 1,910 | +1.2% | 0.02% | 0.0% |
| Q2 2023 | $862 | +11.8% | 1,887 | +0.2% | 0.02% | +5.6% |
| Q1 2023 | $771 | -83.5% | 1,884 | -84.6% | 0.02% | -84.5% |
| Q4 2022 | $4,669 | -99.7% | 12,207 | +145.8% | 0.12% | +136.7% |
| Q3 2022 | $1,774,000 | +193.7% | 4,966 | +210.0% | 0.05% | +206.2% |
| Q2 2022 | $604,000 | -16.6% | 1,602 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $724,000 | -86.9% | 1,602 | -86.3% | 0.02% | -86.7% |
| Q4 2021 | $5,537,000 | +305.3% | 11,657 | +266.3% | 0.12% | +275.0% |
| Q3 2021 | $1,366,000 | +74.7% | 3,182 | +74.1% | 0.03% | +77.8% |
| Q2 2021 | $782,000 | +7.6% | 1,828 | -0.4% | 0.02% | 0.0% |
| Q1 2021 | $727,000 | -76.9% | 1,835 | -78.2% | 0.02% | -77.5% |
| Q4 2020 | $3,150,000 | +271.9% | 8,426 | +233.2% | 0.08% | +233.3% |
| Q3 2020 | $847,000 | +60.7% | 2,529 | +48.1% | 0.02% | +60.0% |
| Q2 2020 | $527,000 | +19.8% | 1,708 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $440,000 | -88.6% | 1,708 | -85.8% | 0.02% | -84.9% |
| Q4 2019 | $3,867,000 | +363.7% | 12,015 | +327.4% | 0.11% | +341.7% |
| Q3 2019 | $834,000 | +4.0% | 2,811 | +2.7% | 0.02% | +9.1% |
| Q2 2019 | $802,000 | -3.0% | 2,736 | -6.5% | 0.02% | -4.3% |
| Q1 2019 | $827,000 | -81.0% | 2,926 | -83.2% | 0.02% | -83.0% |
| Q4 2018 | $4,352,000 | +173.0% | 17,412 | +217.6% | 0.14% | +237.5% |
| Q3 2018 | $1,594,000 | +17.9% | 5,482 | +10.0% | 0.04% | +11.1% |
| Q2 2018 | $1,352,000 | +4.2% | 4,982 | +1.0% | 0.04% | +5.9% |
| Q1 2018 | $1,298,000 | -15.9% | 4,932 | -14.7% | 0.03% | -8.1% |
| Q4 2017 | $1,544,000 | +8.3% | 5,785 | +1.9% | 0.04% | 0.0% |
| Q3 2017 | $1,426,000 | 0.0% | 5,675 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $1,426,000 | – | 5,675 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |