SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 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 3.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,818 | -7.2% | 3,340 | -10.8% | 0.73% | -8.6% |
Q1 2024 | $1,959 | +5.3% | 3,746 | -4.3% | 0.80% | -15.5% |
Q4 2023 | $1,861 | +2.9% | 3,916 | -7.4% | 0.95% | -19.7% |
Q3 2023 | $1,809 | -3.2% | 4,231 | +0.4% | 1.18% | -2.2% |
Q2 2023 | $1,868 | +22.4% | 4,214 | +13.1% | 1.21% | +19.1% |
Q1 2023 | $1,526 | -6.4% | 3,727 | -12.6% | 1.02% | -9.2% |
Q4 2022 | $1,631 | -99.9% | 4,265 | -7.5% | 1.12% | -12.3% |
Q3 2022 | $1,647,000 | +102.3% | 4,610 | +113.7% | 1.28% | +115.2% |
Q2 2022 | $814,000 | -15.8% | 2,157 | +0.8% | 0.59% | -3.9% |
Q1 2022 | $967,000 | +46.5% | 2,140 | +54.1% | 0.62% | +43.2% |
Q4 2021 | $660,000 | +99.4% | 1,389 | +80.2% | 0.43% | +78.8% |
Q3 2021 | $331,000 | -2.4% | 771 | -2.8% | 0.24% | +2.6% |
Q2 2021 | $339,000 | +97.1% | 793 | +83.1% | 0.24% | +80.8% |
Q1 2021 | $172,000 | -2.3% | 433 | -8.1% | 0.13% | -7.1% |
Q4 2020 | $176,000 | +1.7% | 471 | -8.9% | 0.14% | -6.0% |
Q3 2020 | $173,000 | -0.6% | 517 | -8.5% | 0.15% | +1.4% |
Q2 2020 | $174,000 | +19.2% | 565 | 0.0% | 0.15% | +2.1% |
Q1 2020 | $146,000 | -29.1% | 565 | -11.7% | 0.14% | -11.1% |
Q4 2019 | $206,000 | +8.4% | 640 | 0.0% | 0.16% | +5.9% |
Q3 2019 | $190,000 | -5.9% | 640 | -7.2% | 0.15% | -13.1% |
Q2 2019 | $202,000 | -8.2% | 690 | -11.5% | 0.18% | -8.3% |
Q1 2019 | $220,000 | +12.8% | 780 | 0.0% | 0.19% | -1.5% |
Q4 2018 | $195,000 | -14.1% | 780 | 0.0% | 0.20% | -0.5% |
Q3 2018 | $227,000 | +0.9% | 780 | -6.0% | 0.20% | -2.5% |
Q2 2018 | $225,000 | -99.9% | 830 | 0.0% | 0.20% | +1.5% |
Q1 2018 | $218,415,000 | -1.4% | 830 | 0.0% | 0.20% | +8.2% |
Q4 2017 | $221,494,000 | +6.2% | 830 | 0.0% | 0.18% | +2.2% |
Q3 2017 | $208,521,000 | +3.9% | 830 | 0.0% | 0.18% | +3.5% |
Q2 2017 | $200,694,000 | +2.6% | 830 | 0.0% | 0.17% | -0.6% |
Q1 2017 | $195,664,000 | +5.5% | 830 | 0.0% | 0.17% | +0.6% |
Q4 2016 | $185,530,000 | – | 830 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |