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 | $565,556 | -3.6% | 1,323 | 0.0% | 0.13% | -5.2% |
| Q2 2023 | $586,459 | +8.3% | 1,323 | 0.0% | 0.14% | +5.5% |
| Q1 2023 | $541,623 | +43.8% | 1,323 | +34.3% | 0.13% | +40.7% |
| Q4 2022 | $376,694 | +7.0% | 985 | 0.0% | 0.09% | -7.1% |
| Q3 2022 | $352,000 | -5.4% | 985 | 0.0% | 0.10% | -3.0% |
| Q2 2022 | $372,000 | -16.4% | 985 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $445,000 | -36.9% | 985 | -33.7% | 0.10% | -34.2% |
| Q4 2021 | $705,000 | +10.7% | 1,485 | 0.0% | 0.16% | -5.5% |
| Q3 2021 | $637,000 | +19.1% | 1,485 | +18.8% | 0.16% | +18.8% |
| Q2 2021 | $535,000 | +8.1% | 1,250 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $495,000 | -1.6% | 1,250 | -7.1% | 0.14% | -11.2% |
| Q4 2020 | $503,000 | -2.7% | 1,345 | -12.9% | 0.16% | -11.6% |
| Q3 2020 | $517,000 | -11.5% | 1,545 | -18.5% | 0.18% | -20.3% |
| Q2 2020 | $584,000 | -20.4% | 1,895 | -33.4% | 0.23% | -34.6% |
| Q1 2020 | $734,000 | -19.8% | 2,845 | 0.0% | 0.35% | +3.6% |
| Q4 2019 | $915,000 | -0.4% | 2,845 | -8.1% | 0.34% | -10.7% |
| Q3 2019 | $919,000 | -2.2% | 3,095 | -3.6% | 0.38% | -8.3% |
| Q2 2019 | $940,000 | +3.8% | 3,210 | 0.0% | 0.41% | -1.2% |
| Q1 2019 | $906,000 | +12.8% | 3,210 | 0.0% | 0.41% | -1.7% |
| Q4 2018 | $803,000 | -13.9% | 3,210 | 0.0% | 0.42% | +2.9% |
| Q3 2018 | $933,000 | +6.4% | 3,210 | -0.8% | 0.41% | -3.8% |
| Q2 2018 | $877,000 | +21.6% | 3,235 | +18.1% | 0.42% | +16.4% |
| Q1 2018 | $721,000 | -1.5% | 2,740 | 0.0% | 0.36% | -1.1% |
| Q4 2017 | $732,000 | -29.6% | 2,740 | -33.8% | 0.37% | -37.2% |
| Q3 2017 | $1,040,000 | +2.8% | 4,140 | -1.2% | 0.59% | -0.8% |
| Q2 2017 | $1,012,000 | +10.2% | 4,190 | +7.7% | 0.59% | +7.2% |
| Q1 2017 | $918,000 | +14.9% | 3,890 | +8.8% | 0.55% | +9.7% |
| Q4 2016 | $799,000 | +3.2% | 3,575 | 0.0% | 0.50% | +1.8% |
| Q3 2016 | $774,000 | +3.3% | 3,575 | 0.0% | 0.50% | -0.6% |
| Q2 2016 | $749,000 | +1.8% | 3,575 | 0.0% | 0.50% | -0.2% |
| Q1 2016 | $736,000 | +1.1% | 3,575 | 0.0% | 0.50% | +3.3% |
| Q4 2015 | $728,000 | +170.6% | 3,575 | +175.0% | 0.48% | +180.8% |
| Q2 2015 | $269,000 | -52.6% | 1,300 | -52.7% | 0.17% | -53.3% |
| Q1 2015 | $568,000 | +0.5% | 2,750 | 0.0% | 0.37% | -1.3% |
| Q4 2014 | $565,000 | -9.7% | 2,750 | -13.4% | 0.37% | -12.2% |
| Q3 2014 | $626,000 | +5.7% | 3,175 | +5.0% | 0.42% | +5.7% |
| Q2 2014 | $592,000 | +11.3% | 3,025 | +6.1% | 0.40% | +4.7% |
| Q1 2014 | $532,000 | – | 2,850 | – | 0.38% | – |
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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% |
| 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% |