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 | $73,872,559 | -6.4% | 172,484 | -3.0% | 6.66% | -6.5% |
| Q2 2023 | $78,959,591 | +4.3% | 177,788 | -3.7% | 7.13% | +0.9% |
| Q1 2023 | $75,687,218 | +6.4% | 184,533 | -0.5% | 7.06% | -2.7% |
| Q4 2022 | $71,111,959 | +5.6% | 185,506 | -1.4% | 7.26% | -3.1% |
| Q3 2022 | $67,346,000 | -6.6% | 188,121 | -1.3% | 7.49% | -1.5% |
| Q2 2022 | $72,067,000 | -18.6% | 190,633 | -2.8% | 7.60% | -8.6% |
| Q1 2022 | $88,581,000 | -0.2% | 196,132 | -5.1% | 8.32% | -7.4% |
| Q3 2021 | $88,733,000 | +1.3% | 206,769 | +1.1% | 8.98% | -0.8% |
| Q2 2021 | $87,575,000 | -16.4% | 204,586 | -22.6% | 9.05% | -23.3% |
| Q1 2021 | $104,747,000 | -28.8% | 264,292 | -32.9% | 11.81% | -32.8% |
| Q4 2020 | $147,171,000 | +9.1% | 393,632 | -2.3% | 17.57% | -1.4% |
| Q3 2020 | $134,905,000 | +7.1% | 402,833 | -1.4% | 17.82% | +1.4% |
| Q2 2020 | $126,008,000 | +31.3% | 408,640 | +9.7% | 17.57% | +9.5% |
| Q1 2020 | $95,981,000 | -3.9% | 372,382 | +20.0% | 16.06% | +5.6% |
| Q4 2019 | $99,842,000 | +3.8% | 310,204 | -4.3% | 15.20% | -2.9% |
| Q3 2019 | $96,185,000 | +3.6% | 324,108 | +2.3% | 15.65% | +2.0% |
| Q2 2019 | $92,866,000 | +8.5% | 316,947 | +4.6% | 15.35% | +3.7% |
| Q1 2019 | $85,607,000 | +15.0% | 303,056 | +1.8% | 14.81% | +4.1% |
| Q4 2018 | $74,434,000 | -14.3% | 297,832 | -0.3% | 14.23% | -6.2% |
| Q3 2018 | $86,844,000 | +6.5% | 298,719 | -0.6% | 15.18% | -3.3% |
| Q2 2018 | $81,546,000 | +7.2% | 300,598 | +4.0% | 15.68% | +4.8% |
| Q1 2018 | $76,083,000 | -6.1% | 289,125 | -4.8% | 14.96% | -0.4% |
| Q4 2017 | $81,042,000 | +7.1% | 303,687 | +0.8% | 15.02% | +1.2% |
| Q3 2017 | $75,704,000 | +2.7% | 301,334 | -1.2% | 14.84% | +1.3% |
| Q2 2017 | $73,737,000 | +9.3% | 304,950 | +6.6% | 14.66% | +3.6% |
| Q1 2017 | $67,463,000 | +11.9% | 286,176 | +6.1% | 14.14% | +7.2% |
| Q4 2016 | $60,299,000 | +57.1% | 269,758 | +52.0% | 13.19% | +45.1% |
| Q3 2016 | $38,390,000 | +5.2% | 177,484 | +1.9% | 9.09% | +1.8% |
| Q2 2016 | $36,484,000 | +9.0% | 174,170 | +7.0% | 8.93% | +2.2% |
| Q1 2016 | $33,465,000 | +22.2% | 162,831 | +21.2% | 8.74% | +18.7% |
| Q4 2015 | $27,387,000 | +12.8% | 134,333 | +6.0% | 7.36% | +18.4% |
| Q3 2015 | $24,285,000 | +2.8% | 126,729 | +10.4% | 6.22% | +4.6% |
| Q2 2015 | $23,626,000 | +2.4% | 114,775 | +2.6% | 5.94% | +3.2% |
| Q1 2015 | $23,081,000 | -22.8% | 111,813 | -23.2% | 5.76% | -30.2% |
| Q4 2014 | $29,906,000 | +89.0% | 145,497 | +72.0% | 8.26% | +77.1% |
| Q3 2014 | $15,824,000 | +9.5% | 84,614 | +9.5% | 4.66% | +2.3% |
| Q2 2014 | $14,455,000 | +12.5% | 77,294 | +12.5% | 4.56% | +5.5% |
| Q1 2014 | $12,854,000 | +243.0% | 68,735 | +242.9% | 4.32% | +225.8% |
| Q4 2013 | $3,748,000 | +3.5% | 20,043 | +3.5% | 1.33% | -33.6% |
| Q3 2013 | $3,620,000 | -27.8% | 19,359 | -27.8% | 2.00% | -33.8% |
| Q2 2013 | $5,014,000 | +11.3% | 26,813 | +11.4% | 3.02% | +16.4% |
| Q1 2013 | $4,503,000 | -5.7% | 24,078 | -5.7% | 2.59% | -10.5% |
| Q4 2012 | $4,775,000 | -49.1% | 25,536 | -49.1% | 2.90% | -52.5% |
| Q3 2012 | $9,375,000 | -56.1% | 50,133 | -56.1% | 6.11% | -52.8% |
| Q2 2012 | $21,368,000 | +6.3% | 114,261 | +6.3% | 12.94% | +4.7% |
| Q1 2012 | $20,109,000 | +218.4% | 107,531 | +218.5% | 12.36% | +188.4% |
| Q4 2011 | $6,315,000 | – | 33,766 | – | 4.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |