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 | $11,754,650 | -4.9% | 27,496 | -1.4% | 1.44% | -3.7% |
| Q2 2023 | $12,363,688 | +21.5% | 27,891 | +12.2% | 1.50% | +11.3% |
| Q1 2023 | $10,177,000 | +7.2% | 24,861 | +0.1% | 1.34% | -1.7% |
| Q4 2022 | $9,494,138 | +3.4% | 24,826 | -3.4% | 1.37% | +1.8% |
| Q3 2022 | $9,182,000 | -3.3% | 25,706 | +2.1% | 1.34% | -11.8% |
| Q2 2022 | $9,495,000 | -16.1% | 25,169 | +0.4% | 1.52% | +0.3% |
| Q1 2022 | $11,321,000 | -5.6% | 25,066 | -0.7% | 1.52% | -5.7% |
| Q4 2021 | $11,989,000 | +8.5% | 25,241 | -2.0% | 1.61% | +5.0% |
| Q3 2021 | $11,049,000 | -1.0% | 25,747 | -1.2% | 1.54% | -13.5% |
| Q2 2021 | $11,158,000 | -6.2% | 26,067 | -13.1% | 1.78% | -7.5% |
| Q1 2021 | $11,893,000 | +6.0% | 30,009 | +0.0% | 1.92% | -0.3% |
| Q4 2020 | $11,216,000 | +5.8% | 30,000 | -5.2% | 1.92% | -6.3% |
| Q3 2020 | $10,601,000 | +5.3% | 31,655 | -3.1% | 2.05% | -3.3% |
| Q2 2020 | $10,071,000 | +8.4% | 32,660 | -9.4% | 2.12% | -13.9% |
| Q1 2020 | $9,288,000 | -4.4% | 36,035 | +19.4% | 2.47% | +11.1% |
| Q4 2019 | $9,715,000 | +7.7% | 30,185 | -0.7% | 2.22% | +3.0% |
| Q3 2019 | $9,022,000 | +0.7% | 30,400 | -0.5% | 2.16% | -1.4% |
| Q2 2019 | $8,955,000 | +4.5% | 30,563 | +0.7% | 2.19% | +2.1% |
| Q1 2019 | $8,573,000 | +13.0% | 30,350 | -0.0% | 2.14% | -0.6% |
| Q4 2018 | $7,588,000 | -12.0% | 30,363 | +2.4% | 2.16% | +2.0% |
| Q3 2018 | $8,619,000 | +5.3% | 29,648 | -1.7% | 2.12% | -4.5% |
| Q2 2018 | $8,182,000 | +2.3% | 30,159 | -0.8% | 2.22% | -3.4% |
| Q1 2018 | $7,998,000 | -11.4% | 30,394 | -10.1% | 2.29% | -12.1% |
| Q4 2017 | $9,024,000 | +5.1% | 33,816 | -1.1% | 2.61% | -2.9% |
| Q3 2017 | $8,588,000 | +7.1% | 34,183 | +3.1% | 2.69% | +4.6% |
| Q2 2017 | $8,015,000 | +2.3% | 33,148 | -0.2% | 2.57% | -5.6% |
| Q1 2017 | $7,831,000 | -8.6% | 33,218 | -13.3% | 2.72% | -23.5% |
| Q4 2016 | $8,564,000 | +2.3% | 38,314 | -1.0% | 3.56% | +8.7% |
| Q3 2016 | $8,370,000 | +3.3% | 38,694 | +0.0% | 3.27% | -0.1% |
| Q2 2016 | $8,105,000 | -3.6% | 38,690 | -5.4% | 3.27% | -8.0% |
| Q1 2016 | $8,408,000 | +0.1% | 40,909 | -0.7% | 3.56% | -2.0% |
| Q4 2015 | $8,398,000 | -9.5% | 41,194 | -15.0% | 3.63% | -18.7% |
| Q3 2015 | $9,284,000 | -6.0% | 48,445 | +1.0% | 4.47% | +6.1% |
| Q2 2015 | $9,873,000 | +29.9% | 47,964 | +30.3% | 4.21% | +23.0% |
| Q1 2015 | $7,601,000 | -0.1% | 36,823 | -0.5% | 3.42% | -4.3% |
| Q4 2014 | $7,609,000 | +4.4% | 37,021 | +0.1% | 3.58% | -3.0% |
| Q3 2014 | $7,288,000 | +0.4% | 36,991 | -0.3% | 3.69% | -5.1% |
| Q2 2014 | $7,259,000 | -10.2% | 37,090 | -14.2% | 3.89% | -20.8% |
| Q1 2014 | $8,082,000 | +2.1% | 43,217 | +0.7% | 4.91% | -12.0% |
| Q4 2013 | $7,913,000 | – | 42,934 | – | 5.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |