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 | $16,711,803 | -4.6% | 39,093 | -1.0% | 0.32% | -0.9% |
| Q2 2023 | $17,510,537 | +94.3% | 39,503 | +79.5% | 0.32% | -9.1% |
| Q1 2023 | $9,010,369 | +24.7% | 22,009 | +16.5% | 0.35% | +19.0% |
| Q4 2022 | $7,222,870 | +77.9% | 18,887 | +66.1% | 0.29% | +42.7% |
| Q3 2022 | $4,060,000 | -9.1% | 11,368 | -3.9% | 0.21% | -3.3% |
| Q2 2022 | $4,465,000 | -20.0% | 11,835 | -4.2% | 0.21% | -13.8% |
| Q1 2022 | $5,578,000 | -2.2% | 12,350 | +2.9% | 0.25% | +13.3% |
| Q4 2021 | $5,701,000 | +33.0% | 12,002 | +20.2% | 0.22% | -0.9% |
| Q3 2021 | $4,287,000 | +1.0% | 9,989 | +0.7% | 0.22% | -3.9% |
| Q2 2021 | $4,246,000 | +6.8% | 9,920 | -1.1% | 0.23% | -11.2% |
| Q1 2021 | $3,974,000 | +10.4% | 10,027 | +4.2% | 0.26% | -9.5% |
| Q4 2020 | $3,599,000 | +12.1% | 9,626 | +0.4% | 0.28% | -40.1% |
| Q3 2020 | $3,211,000 | +6.3% | 9,588 | -2.2% | 0.48% | -1.2% |
| Q2 2020 | $3,022,000 | +26.8% | 9,800 | +6.0% | 0.48% | -3.6% |
| Q1 2020 | $2,383,000 | -12.7% | 9,247 | +9.0% | 0.50% | +17.1% |
| Q4 2019 | $2,731,000 | +7.9% | 8,484 | -0.6% | 0.43% | +1.4% |
| Q3 2019 | $2,532,000 | -3.7% | 8,533 | -4.9% | 0.42% | -12.3% |
| Q2 2019 | $2,630,000 | +3.5% | 8,976 | -0.2% | 0.48% | +0.8% |
| Q1 2019 | $2,541,000 | +6.6% | 8,997 | -5.7% | 0.48% | +1.5% |
| Q4 2018 | $2,383,000 | -12.3% | 9,537 | +2.0% | 0.47% | -14.7% |
| Q3 2018 | $2,717,000 | -19.5% | 9,346 | -24.9% | 0.55% | -22.8% |
| Q2 2018 | $3,376,000 | +2.7% | 12,446 | -0.3% | 0.71% | +4.4% |
| Q1 2018 | $3,286,000 | -6.6% | 12,486 | -5.3% | 0.68% | -10.1% |
| Q4 2017 | $3,520,000 | +2.9% | 13,190 | -3.1% | 0.76% | -1.6% |
| Q3 2017 | $3,421,000 | +18.5% | 13,618 | +14.1% | 0.77% | +10.0% |
| Q2 2017 | $2,887,000 | +3.3% | 11,938 | +0.7% | 0.70% | +0.1% |
| Q1 2017 | $2,794,000 | -3.3% | 11,852 | -8.3% | 0.70% | -28.2% |
| Q4 2016 | $2,888,000 | +6.7% | 12,920 | +3.2% | 0.98% | +7.4% |
| Q3 2016 | $2,707,000 | +4.1% | 12,514 | +0.8% | 0.91% | -0.1% |
| Q2 2016 | $2,600,000 | +0.0% | 12,414 | -1.8% | 0.91% | +0.1% |
| Q1 2016 | $2,599,000 | -0.2% | 12,645 | -1.0% | 0.91% | -11.8% |
| Q4 2015 | $2,604,000 | +6.4% | 12,772 | +0.0% | 1.03% | +0.9% |
| Q3 2015 | $2,447,000 | -12.7% | 12,770 | -6.3% | 1.02% | -7.7% |
| Q2 2015 | $2,804,000 | +8.3% | 13,623 | +8.6% | 1.10% | +9.4% |
| Q1 2015 | $2,589,000 | -0.3% | 12,543 | -0.8% | 1.01% | +0.2% |
| Q4 2014 | $2,598,000 | +3.4% | 12,641 | -0.9% | 1.01% | -5.3% |
| Q3 2014 | $2,513,000 | -1.9% | 12,754 | -2.5% | 1.06% | -8.5% |
| Q2 2014 | $2,561,000 | +1.0% | 13,084 | -3.5% | 1.16% | +15.6% |
| Q1 2014 | $2,535,000 | -2.0% | 13,554 | -3.2% | 1.01% | +2.3% |
| Q4 2013 | $2,586,000 | +19.3% | 14,003 | +8.5% | 0.98% | -5.4% |
| Q3 2013 | $2,167,000 | +2.5% | 12,901 | -2.2% | 1.04% | -4.4% |
| Q2 2013 | $2,115,000 | – | 13,185 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |