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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,716,638 | +5.3% | 5,795 | -4.0% | 0.74% | -3.7% |
| Q3 2023 | $2,580,697 | +8.3% | 6,037 | +12.4% | 0.77% | +10.1% |
| Q2 2023 | $2,382,709 | +7.9% | 5,369 | -0.5% | 0.70% | +5.4% |
| Q1 2023 | $2,208,250 | +7.8% | 5,394 | +0.3% | 0.67% | -3.2% |
| Q4 2022 | $2,048,431 | -1.6% | 5,379 | -6.9% | 0.69% | -4.6% |
| Q3 2022 | $2,081,000 | -4.5% | 5,779 | 0.0% | 0.72% | +1.5% |
| Q2 2022 | $2,180,000 | -15.9% | 5,779 | +0.7% | 0.71% | +0.3% |
| Q1 2022 | $2,592,000 | -4.7% | 5,739 | +0.2% | 0.71% | +6.0% |
| Q4 2021 | $2,720,000 | +10.3% | 5,726 | -0.3% | 0.67% | +3.1% |
| Q3 2021 | $2,466,000 | -4.9% | 5,746 | -5.2% | 0.65% | -6.8% |
| Q2 2021 | $2,593,000 | -2.7% | 6,058 | -9.9% | 0.70% | -11.3% |
| Q1 2021 | $2,666,000 | +19.7% | 6,726 | +1.1% | 0.78% | -3.6% |
| Q3 2020 | $2,228,000 | +7.6% | 6,653 | -0.9% | 0.81% | -3.0% |
| Q2 2020 | $2,070,000 | +22.7% | 6,712 | +2.5% | 0.84% | -2.2% |
| Q1 2020 | $1,687,000 | -19.9% | 6,547 | +0.1% | 0.86% | +6.3% |
| Q4 2019 | $2,106,000 | +8.8% | 6,542 | +0.3% | 0.81% | -1.5% |
| Q3 2019 | $1,936,000 | +3.9% | 6,522 | +2.5% | 0.82% | +2.5% |
| Q2 2019 | $1,864,000 | -0.1% | 6,362 | -3.7% | 0.80% | -3.0% |
| Q1 2019 | $1,866,000 | +9.1% | 6,607 | -3.4% | 0.82% | -2.9% |
| Q4 2018 | $1,710,000 | -13.8% | 6,842 | +0.3% | 0.85% | +6.3% |
| Q3 2018 | $1,983,000 | +5.8% | 6,822 | -1.1% | 0.80% | -0.5% |
| Q2 2018 | $1,875,000 | +10.8% | 6,897 | +7.2% | 0.80% | +11.4% |
| Q1 2018 | $1,693,000 | -1.3% | 6,432 | 0.0% | 0.72% | +1.3% |
| Q4 2017 | $1,716,000 | +3.7% | 6,432 | -2.4% | 0.71% | -1.4% |
| Q3 2017 | $1,655,000 | +1.8% | 6,587 | -2.0% | 0.72% | -10.5% |
| Q2 2017 | $1,626,000 | -99.9% | 6,724 | +0.7% | 0.81% | +12.2% |
| Q1 2017 | $1,574,507,000 | +105359.3% | 6,679 | 0.0% | 0.72% | -32.8% |
| Q4 2016 | $1,493,000 | +3.4% | 6,679 | +0.1% | 1.07% | +18.4% |
| Q3 2016 | $1,444,000 | +3.5% | 6,674 | +0.2% | 0.90% | +15.3% |
| Q2 2016 | $1,395,000 | -16.2% | 6,659 | -17.8% | 0.78% | -17.2% |
| Q1 2016 | $1,665,000 | +23.7% | 8,099 | +22.7% | 0.95% | +29.2% |
| Q4 2015 | $1,346,000 | +13.5% | 6,602 | +6.7% | 0.73% | -12.6% |
| Q3 2015 | $1,186,000 | -6.4% | 6,187 | +0.5% | 0.84% | +6.1% |
| Q2 2015 | $1,267,000 | +2.0% | 6,157 | +2.3% | 0.79% | -8.8% |
| Q1 2015 | $1,242,000 | +0.6% | 6,017 | +0.2% | 0.87% | -2.0% |
| Q4 2014 | $1,235,000 | +7.7% | 6,007 | +3.2% | 0.88% | -6.6% |
| Q3 2014 | $1,147,000 | +6.7% | 5,822 | +6.0% | 0.95% | +12.3% |
| Q2 2014 | $1,075,000 | +4.9% | 5,492 | +0.2% | 0.84% | -13.1% |
| Q1 2014 | $1,025,000 | +1.3% | 5,480 | 0.0% | 0.97% | +8.6% |
| Q4 2013 | $1,012,000 | +9.9% | 5,480 | 0.0% | 0.89% | -11.2% |
| Q3 2013 | $921,000 | +6.7% | 5,480 | +1.9% | 1.01% | -7.4% |
| Q2 2013 | $863,000 | +37.6% | 5,380 | +34.5% | 1.09% | -2.0% |
| Q1 2013 | $627,000 | – | 4,000 | – | 1.11% | – |
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% |