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 | $4,994,529 | -37.3% | 11,684 | -35.0% | 0.66% | -35.1% |
| Q2 2023 | $7,971,565 | +78.6% | 17,983 | +64.9% | 1.01% | +69.8% |
| Q1 2023 | $4,464,264 | -29.9% | 10,905 | -34.5% | 0.60% | -37.7% |
| Q4 2022 | $6,366,783 | +317.8% | 16,648 | +290.1% | 0.96% | +263.9% |
| Q3 2022 | $1,524,000 | +6.1% | 4,268 | +12.1% | 0.26% | +11.4% |
| Q2 2022 | $1,437,000 | -76.8% | 3,808 | -72.2% | 0.24% | -78.3% |
| Q1 2022 | $6,184,000 | +16.4% | 13,692 | +22.4% | 1.09% | +14.4% |
| Q4 2021 | $5,312,000 | +82.2% | 11,185 | +64.7% | 0.95% | +56.7% |
| Q3 2021 | $2,915,000 | -9.0% | 6,793 | -9.3% | 0.61% | -14.1% |
| Q2 2021 | $3,205,000 | -44.2% | 7,486 | -48.3% | 0.71% | -51.0% |
| Q1 2021 | $5,741,000 | +1699.7% | 14,484 | +1598.0% | 1.45% | +193.3% |
| Q4 2020 | $319,000 | -97.7% | 853 | -98.0% | 0.49% | -90.2% |
| Q3 2020 | $14,018,000 | +3221.8% | 41,860 | +2957.7% | 5.05% | +494.5% |
| Q2 2020 | $422,000 | -97.5% | 1,369 | -97.9% | 0.85% | -89.6% |
| Q1 2020 | $16,758,000 | -45.4% | 65,018 | -31.9% | 8.15% | -32.9% |
| Q4 2019 | $30,715,000 | +62.9% | 95,430 | +55.5% | 12.15% | +55.9% |
| Q3 2019 | $18,859,000 | +225.5% | 61,354 | +219.2% | 7.79% | +209.7% |
| Q2 2019 | $5,793,000 | +21.4% | 19,219 | +13.7% | 2.52% | +14.1% |
| Q1 2019 | $4,773,000 | +17.7% | 16,897 | +4.1% | 2.20% | +8.9% |
| Q4 2018 | $4,055,000 | -2.2% | 16,224 | +7.6% | 2.02% | +9.3% |
| Q3 2018 | $4,148,000 | -5.8% | 15,082 | -7.1% | 1.85% | -4.6% |
| Q2 2018 | $4,404,000 | -4.5% | 16,233 | -7.4% | 1.94% | +0.8% |
| Q1 2018 | $4,613,000 | -18.1% | 17,531 | -17.0% | 1.93% | +2.8% |
| Q4 2017 | $5,633,000 | +10.3% | 21,110 | +3.9% | 1.87% | +6.3% |
| Q3 2017 | $5,106,000 | +2.3% | 20,325 | -1.5% | 1.76% | +0.2% |
| Q2 2017 | $4,991,000 | -5.8% | 20,640 | -8.2% | 1.76% | -9.4% |
| Q1 2017 | $5,299,000 | -91.4% | 22,478 | -91.8% | 1.94% | -88.9% |
| Q4 2016 | $61,544,000 | – | 275,329 | – | 17.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |