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 | $6,106,972 | -3.8% | 14,286 | -0.2% | 1.82% | +93.9% |
| Q2 2023 | $6,348,251 | +7.3% | 14,321 | -0.9% | 0.94% | -47.0% |
| Q1 2023 | $5,916,577 | +4.3% | 14,452 | -2.5% | 1.78% | -0.3% |
| Q4 2022 | $5,671,490 | +11.2% | 14,830 | +5.5% | 1.78% | +1.7% |
| Q3 2022 | $5,098,000 | -6.9% | 14,051 | -0.2% | 1.75% | -0.2% |
| Q2 2022 | $5,478,000 | -16.2% | 14,083 | -2.7% | 1.76% | -4.3% |
| Q1 2022 | $6,536,000 | -4.8% | 14,471 | +0.2% | 1.83% | +0.9% |
| Q4 2021 | $6,862,000 | +8.0% | 14,447 | -2.5% | 1.82% | -2.8% |
| Q3 2021 | $6,356,000 | -0.5% | 14,811 | -0.7% | 1.87% | -0.4% |
| Q2 2021 | $6,385,000 | +7.8% | 14,915 | -0.2% | 1.88% | -1.1% |
| Q1 2021 | $5,923,000 | -84.4% | 14,944 | -85.3% | 1.90% | -81.5% |
| Q4 2020 | $37,933,000 | +625.0% | 101,457 | +549.4% | 10.24% | +401.7% |
| Q3 2020 | $5,232,000 | +8.1% | 15,622 | -0.5% | 2.04% | -2.0% |
| Q2 2020 | $4,841,000 | +20.1% | 15,699 | +0.4% | 2.08% | -0.0% |
| Q1 2020 | $4,031,000 | -23.1% | 15,639 | -4.0% | 2.08% | +6.6% |
| Q4 2019 | $5,245,000 | +14.2% | 16,297 | +5.3% | 1.96% | +4.7% |
| Q3 2019 | $4,593,000 | +5.2% | 15,476 | +3.8% | 1.87% | +4.5% |
| Q2 2019 | $4,368,000 | +5.5% | 14,906 | +1.7% | 1.79% | +0.2% |
| Q1 2019 | $4,140,000 | +10.0% | 14,657 | -2.7% | 1.78% | -0.2% |
| Q4 2018 | $3,765,000 | -14.8% | 15,066 | -0.9% | 1.78% | +5.9% |
| Q3 2018 | $4,419,000 | -6.6% | 15,201 | -12.8% | 1.68% | -11.1% |
| Q2 2018 | $4,730,000 | +3.5% | 17,434 | +0.4% | 1.90% | +1.1% |
| Q1 2018 | $4,568,000 | -3.5% | 17,360 | -2.1% | 1.87% | -0.1% |
| Q4 2017 | $4,733,000 | +4.9% | 17,737 | -1.3% | 1.88% | +2.7% |
| Q3 2017 | $4,514,000 | +1.4% | 17,966 | -0.1% | 1.83% | +1.2% |
| Q2 2017 | $4,451,000 | +5.5% | 17,991 | +0.3% | 1.80% | -1.5% |
| Q1 2017 | $4,218,000 | +4.2% | 17,934 | +1.4% | 1.83% | +0.8% |
| Q4 2016 | $4,048,000 | -99.9% | 17,678 | +2.0% | 1.82% | +4.7% |
| Q3 2016 | $3,695,692,000 | +4.5% | 17,335 | +2.7% | 1.74% | +4.8% |
| Q2 2016 | $3,537,194,000 | +1.8% | 16,886 | -0.1% | 1.66% | +0.4% |
| Q1 2016 | $3,473,493,000 | -16.8% | 16,901 | -17.5% | 1.65% | -17.9% |
| Q4 2015 | $4,176,480,000 | +12.4% | 20,486 | +5.7% | 2.01% | +5.0% |
| Q3 2015 | $3,714,172,000 | -3.3% | 19,382 | +3.9% | 1.91% | +4.8% |
| Q2 2015 | $3,841,778,000 | +101885.1% | 18,663 | +2.3% | 1.82% | -5.4% |
| Q1 2015 | $3,767,000 | +13.6% | 18,250 | +1.3% | 1.93% | +19.9% |
| Q4 2014 | $3,315,000 | – | 18,009 | – | 1.61% | – |
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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% |