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 | $2,786,491 | -3.3% | 6,518 | +0.2% | 0.65% | +3.5% |
| Q2 2023 | $2,882,194 | +4.3% | 6,502 | -3.7% | 0.63% | -0.6% |
| Q1 2023 | $2,762,857 | +2.8% | 6,752 | -4.8% | 0.63% | +1.3% |
| Q4 2022 | $2,688,790 | -3.1% | 7,090 | -7.7% | 0.62% | +1.8% |
| Q3 2022 | $2,776,000 | +3.6% | 7,680 | +8.2% | 0.61% | +6.0% |
| Q2 2022 | $2,679,000 | -7.1% | 7,101 | +11.2% | 0.58% | +1.9% |
| Q1 2022 | $2,883,000 | +22.1% | 6,383 | +28.4% | 0.57% | +31.5% |
| Q4 2021 | $2,362,000 | +14.7% | 4,972 | +3.6% | 0.43% | +7.5% |
| Q3 2021 | $2,060,000 | +4.1% | 4,801 | +3.9% | 0.40% | 0.0% |
| Q2 2021 | $1,978,000 | -10.5% | 4,621 | -17.1% | 0.40% | -14.3% |
| Q1 2021 | $2,209,000 | +19.3% | 5,573 | +12.5% | 0.47% | +11.7% |
| Q4 2020 | $1,851,000 | +36.6% | 4,955 | +22.5% | 0.42% | +34.6% |
| Q3 2020 | $1,355,000 | -1.2% | 4,046 | -9.0% | 0.31% | +20.0% |
| Q2 2020 | $1,371,000 | -12.4% | 4,445 | -26.1% | 0.26% | -23.5% |
| Q1 2020 | $1,565,000 | +29.7% | 6,016 | +47.8% | 0.34% | +22.3% |
| Q3 2019 | $1,207,000 | +21.1% | 4,070 | +19.4% | 0.28% | +25.8% |
| Q2 2019 | $997,000 | +18.0% | 3,408 | +14.0% | 0.22% | +6.2% |
| Q1 2019 | $845,000 | -5.6% | 2,989 | -16.6% | 0.21% | -17.5% |
| Q4 2018 | $895,000 | -8.4% | 3,583 | +6.7% | 0.25% | +7.2% |
| Q3 2018 | $977,000 | +8.0% | 3,359 | +0.7% | 0.24% | +2.2% |
| Q2 2018 | $905,000 | -16.7% | 3,335 | -19.2% | 0.23% | -20.1% |
| Q1 2018 | $1,086,000 | +70.0% | 4,125 | +72.7% | 0.29% | +59.1% |
| Q4 2017 | $639,000 | +9.4% | 2,389 | +2.8% | 0.18% | +2.3% |
| Q3 2017 | $584,000 | +52.5% | 2,325 | +47.2% | 0.18% | +46.3% |
| Q2 2017 | $383,000 | +2.7% | 1,580 | +0.1% | 0.12% | -6.2% |
| Q1 2017 | $373,000 | -72.2% | 1,579 | -73.7% | 0.13% | -74.6% |
| Q4 2016 | $1,340,000 | +7.3% | 6,000 | +3.9% | 0.51% | -4.3% |
| Q3 2016 | $1,249,000 | +457.6% | 5,774 | +438.6% | 0.53% | +471.0% |
| Q2 2016 | $224,000 | +40.0% | 1,072 | +37.4% | 0.09% | +27.4% |
| Q1 2016 | $160,000 | +7.4% | 780 | +7.4% | 0.07% | +30.4% |
| Q4 2015 | $149,000 | -5.7% | 726 | -12.5% | 0.06% | -6.7% |
| Q3 2015 | $158,000 | +30.6% | 830 | +42.1% | 0.06% | +46.3% |
| Q2 2015 | $121,000 | 0.0% | 584 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $121,000 | -2.4% | 584 | -2.8% | 0.04% | -8.9% |
| Q4 2014 | $124,000 | +138.5% | 601 | +127.7% | 0.04% | +125.0% |
| Q3 2014 | $52,000 | -35.0% | 264 | -35.6% | 0.02% | -39.4% |
| Q2 2014 | $80,000 | +5.3% | 410 | +0.5% | 0.03% | +3.1% |
| Q1 2014 | $76,000 | -25.5% | 408 | -32.8% | 0.03% | -48.4% |
| Q3 2013 | $102,000 | +4.1% | 607 | +0.2% | 0.06% | -6.1% |
| Q2 2013 | $98,000 | – | 606 | – | 0.07% | – |
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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% |