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 | $3,936,236 | -8.6% | 9,208 | -5.2% | 0.34% | -5.2% |
Q2 2023 | $4,307,352 | +14.9% | 9,717 | +6.1% | 0.36% | +13.0% |
Q1 2023 | $3,748,784 | +4.1% | 9,157 | -2.8% | 0.32% | +13.0% |
Q4 2022 | $3,601,343 | +9.3% | 9,417 | +2.1% | 0.28% | -17.4% |
Q3 2022 | $3,295,000 | -6.6% | 9,225 | -1.4% | 0.34% | -2.3% |
Q2 2022 | $3,528,000 | -18.3% | 9,352 | -2.2% | 0.35% | -8.8% |
Q1 2022 | $4,320,000 | -8.5% | 9,566 | -3.7% | 0.39% | -7.2% |
Q4 2021 | $4,719,000 | +8.8% | 9,936 | -1.7% | 0.42% | -6.1% |
Q3 2021 | $4,339,000 | +72.3% | 10,112 | +71.8% | 0.44% | +76.9% |
Q2 2021 | $2,519,000 | +13.7% | 5,885 | +5.3% | 0.25% | +0.4% |
Q1 2021 | $2,215,000 | +175.2% | 5,588 | +159.4% | 0.25% | +147.5% |
Q4 2020 | $805,000 | +509.8% | 2,154 | +448.1% | 0.10% | +431.6% |
Q3 2020 | $132,000 | +6.5% | 393 | -2.2% | 0.02% | +5.6% |
Q2 2020 | $124,000 | +8.8% | 402 | -9.3% | 0.02% | -10.0% |
Q1 2020 | $114,000 | -73.7% | 443 | -67.0% | 0.02% | -67.7% |
Q4 2019 | $433,000 | -62.4% | 1,344 | -65.4% | 0.06% | -62.4% |
Q3 2019 | $1,153,000 | -41.0% | 3,886 | -41.7% | 0.16% | -42.3% |
Q2 2019 | $1,953,000 | +8.9% | 6,664 | +5.0% | 0.29% | -1.4% |
Q1 2019 | $1,793,000 | +50.2% | 6,349 | +32.9% | 0.29% | -66.8% |
Q4 2018 | $1,194,000 | – | 4,777 | – | 0.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |
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% |