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 | $350,720 | -4.3% | 820 | -1.8% | 0.24% | -0.4% |
| Q2 2023 | $366,341 | -8.0% | 835 | -13.1% | 0.24% | -15.2% |
| Q1 2023 | $398,105 | +8.8% | 961 | +0.4% | 0.28% | +5.2% |
| Q4 2022 | $366,016 | +4.3% | 957 | +0.4% | 0.27% | -0.7% |
| Q3 2022 | $351,000 | -2.0% | 953 | +0.4% | 0.27% | +5.0% |
| Q2 2022 | $358,000 | -13.9% | 949 | +0.3% | 0.26% | -0.4% |
| Q1 2022 | $416,000 | -7.1% | 946 | +0.3% | 0.26% | +2.8% |
| Q4 2021 | $448,000 | +11.2% | 943 | +0.3% | 0.25% | +4.1% |
| Q3 2021 | $403,000 | +0.5% | 940 | +0.3% | 0.24% | +2.1% |
| Q2 2021 | $401,000 | +8.4% | 937 | +0.3% | 0.24% | +9.2% |
| Q1 2021 | $370,000 | +6.3% | 934 | +0.3% | 0.22% | +2.4% |
| Q4 2020 | $348,000 | +12.3% | 931 | +0.4% | 0.21% | -12.0% |
| Q3 2020 | $310,000 | +8.8% | 927 | +0.4% | 0.24% | +2.6% |
| Q2 2020 | $285,000 | +20.3% | 923 | +0.4% | 0.24% | +1.3% |
| Q1 2020 | $237,000 | -19.4% | 919 | +0.4% | 0.23% | +22.1% |
| Q4 2019 | $294,000 | +8.9% | 915 | +0.5% | 0.19% | +2.7% |
| Q3 2019 | $270,000 | +4.7% | 910 | +3.3% | 0.18% | +3.4% |
| Q2 2019 | $258,000 | +4.0% | 881 | +0.3% | 0.18% | +0.6% |
| Q1 2019 | $248,000 | +13.8% | 878 | +0.6% | 0.18% | -10.6% |
| Q4 2018 | $218,000 | -13.8% | 873 | +0.6% | 0.20% | +15.0% |
| Q3 2018 | $253,000 | +7.7% | 868 | +0.3% | 0.17% | -30.8% |
| Q2 2018 | $235,000 | +3.5% | 865 | +0.5% | 0.25% | +42.9% |
| Q1 2018 | $227,000 | -0.9% | 861 | +0.5% | 0.18% | +8.0% |
| Q4 2017 | $229,000 | +7.0% | 857 | +0.5% | 0.16% | +2.5% |
| Q3 2017 | $214,000 | +4.4% | 853 | +0.5% | 0.16% | -0.6% |
| Q2 2017 | $205,000 | +3.0% | 849 | +0.5% | 0.16% | +4.6% |
| Q1 2017 | $199,000 | +5.9% | 845 | +0.5% | 0.15% | -0.7% |
| Q4 2016 | $188,000 | +3.9% | 841 | +0.6% | 0.15% | -6.7% |
| Q3 2016 | $181,000 | +4.0% | 836 | +0.5% | 0.16% | 0.0% |
| Q2 2016 | $174,000 | +2.4% | 832 | +0.5% | 0.16% | 0.0% |
| Q1 2016 | $170,000 | +1.2% | 828 | +0.6% | 0.16% | -1.2% |
| Q4 2015 | $168,000 | – | 823 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |