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 | $8,147,260 | +5.7% | 19,059 | +9.6% | 0.55% | +7.2% |
| Q2 2023 | $7,705,718 | +17.0% | 17,383 | +8.1% | 0.52% | -0.6% |
| Q1 2023 | $6,585,452 | +6.1% | 16,085 | -0.9% | 0.52% | -5.6% |
| Q4 2022 | $6,207,881 | +55.1% | 16,233 | +44.9% | 0.55% | +47.7% |
| Q3 2022 | $4,002,000 | +11.1% | 11,206 | +17.3% | 0.37% | +9.1% |
| Q2 2022 | $3,603,000 | -3.9% | 9,553 | +15.1% | 0.34% | +11.8% |
| Q1 2022 | $3,750,000 | +11.1% | 8,303 | +16.9% | 0.31% | +14.2% |
| Q4 2021 | $3,374,000 | +7.5% | 7,104 | -2.9% | 0.27% | -34.0% |
| Q3 2021 | $3,140,000 | +4.2% | 7,318 | +3.9% | 0.41% | +31.8% |
| Q2 2021 | $3,014,000 | +19.8% | 7,041 | +10.9% | 0.31% | +2.0% |
| Q1 2021 | $2,516,000 | -0.6% | 6,350 | -6.2% | 0.30% | -14.0% |
| Q4 2020 | $2,532,000 | +19.0% | 6,773 | +6.6% | 0.35% | -22.7% |
| Q3 2020 | $2,127,000 | +1.9% | 6,355 | -6.3% | 0.45% | -1.7% |
| Q2 2020 | $2,088,000 | +7.5% | 6,779 | -10.1% | 0.46% | -16.2% |
| Q1 2020 | $1,943,000 | -26.5% | 7,541 | -8.2% | 0.55% | -17.3% |
| Q4 2019 | $2,645,000 | +48.9% | 8,219 | +37.3% | 0.67% | +30.8% |
| Q3 2019 | $1,776,000 | +9.7% | 5,986 | +8.3% | 0.51% | +8.1% |
| Q2 2019 | $1,619,000 | +5.0% | 5,527 | +1.2% | 0.47% | +2.8% |
| Q1 2019 | $1,542,000 | +28.1% | 5,462 | +13.3% | 0.46% | +8.3% |
| Q4 2018 | $1,204,000 | -8.5% | 4,821 | +6.8% | 0.42% | +18.5% |
| Q3 2018 | $1,316,000 | +13.2% | 4,514 | +2.1% | 0.36% | -4.8% |
| Q1 2018 | $1,163,000 | -22.1% | 4,422 | -21.0% | 0.38% | -27.2% |
| Q4 2017 | $1,493,000 | -6.2% | 5,595 | -10.8% | 0.52% | -11.2% |
| Q3 2017 | $1,592,000 | -15.1% | 6,272 | -18.9% | 0.58% | -18.4% |
| Q2 2017 | $1,875,000 | -14.9% | 7,737 | -17.5% | 0.71% | -24.9% |
| Q1 2017 | $2,202,000 | -22.8% | 9,380 | -26.5% | 0.95% | -37.0% |
| Q4 2016 | $2,851,000 | +40.5% | 12,755 | +35.9% | 1.50% | +27.8% |
| Q3 2016 | $2,029,000 | +79.1% | 9,383 | +73.5% | 1.18% | +64.6% |
| Q2 2016 | $1,133,000 | +5.9% | 5,409 | +3.8% | 0.72% | -3.2% |
| Q1 2016 | $1,070,000 | -7.6% | 5,209 | -8.3% | 0.74% | -5.7% |
| Q4 2015 | $1,158,000 | – | 5,682 | – | 0.78% | – |
Download | ||||||
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% |