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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,074,000 | -20.6% | 32,004 | -5.0% | 3.50% | +11.8% |
| Q1 2022 | $15,214,000 | +25.1% | 33,687 | +31.5% | 3.14% | +31.4% |
| Q4 2021 | $12,166,000 | +22.8% | 25,614 | +11.0% | 2.38% | +8.8% |
| Q3 2021 | $9,905,000 | -0.2% | 23,080 | +3.0% | 2.19% | +1.0% |
| Q2 2021 | $9,924,000 | +59.3% | 22,418 | +42.6% | 2.17% | +49.3% |
| Q1 2021 | $6,229,000 | +6.1% | 15,717 | +0.1% | 1.45% | +9.0% |
| Q4 2020 | $5,871,000 | +27.2% | 15,702 | +13.9% | 1.33% | -2.0% |
| Q3 2020 | $4,616,000 | -32.6% | 13,785 | -38.0% | 1.36% | -41.2% |
| Q2 2020 | $6,853,000 | +34.2% | 22,222 | +12.2% | 2.31% | +17.5% |
| Q1 2020 | $5,105,000 | -16.6% | 19,805 | +4.1% | 1.97% | +9.8% |
| Q4 2019 | $6,122,000 | +7.4% | 19,020 | -1.0% | 1.79% | -13.3% |
| Q3 2019 | $5,701,000 | -79.0% | 19,209 | -79.3% | 2.07% | -75.7% |
| Q2 2019 | $27,147,000 | +1227.5% | 92,654 | +1180.1% | 8.51% | +904.4% |
| Q1 2019 | $2,045,000 | +77.4% | 7,238 | +56.9% | 0.85% | +65.8% |
| Q4 2018 | $1,153,000 | -8.7% | 4,614 | +6.2% | 0.51% | +6.9% |
| Q3 2018 | $1,263,000 | -7.3% | 4,344 | -13.5% | 0.48% | -8.4% |
| Q2 2018 | $1,362,000 | +25.1% | 5,021 | +21.3% | 0.52% | +5.2% |
| Q1 2018 | $1,089,000 | +40.9% | 4,138 | +42.9% | 0.50% | +21.6% |
| Q4 2017 | $773,000 | +4.5% | 2,896 | -1.7% | 0.41% | +27.9% |
| Q3 2017 | $740,000 | +68.6% | 2,947 | +62.4% | 0.32% | +6.7% |
| Q2 2017 | $439,000 | +23.0% | 1,815 | +19.8% | 0.30% | +7.9% |
| Q1 2017 | $357,000 | – | 1,515 | – | 0.28% | – |
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% |