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 | $1,776,658 | +1.3% | 4,156 | +5.1% | 1.18% | +3.1% |
| Q2 2023 | $1,753,377 | +8.6% | 3,955 | +0.3% | 1.14% | -17.2% |
| Q1 2023 | $1,615,230 | +7.2% | 3,945 | +0.1% | 1.38% | -2.9% |
| Q4 2022 | $1,507,172 | +2.0% | 3,941 | -4.7% | 1.42% | -15.7% |
| Q3 2022 | $1,477,000 | -14.4% | 4,135 | -9.6% | 1.69% | -0.5% |
| Q2 2022 | $1,726,000 | -19.9% | 4,574 | -4.1% | 1.70% | +27.5% |
| Q1 2022 | $2,154,000 | -12.2% | 4,770 | -7.6% | 1.33% | +14.4% |
| Q4 2021 | $2,453,000 | +10.8% | 5,164 | +0.1% | 1.16% | +11.0% |
| Q3 2021 | $2,214,000 | -2.6% | 5,160 | -2.8% | 1.05% | +0.8% |
| Q2 2021 | $2,273,000 | +5.6% | 5,310 | -2.2% | 1.04% | -6.6% |
| Q1 2021 | $2,152,000 | +0.1% | 5,430 | -5.5% | 1.11% | -1.9% |
| Q4 2020 | $2,149,000 | +46.6% | 5,748 | +31.3% | 1.14% | +26.7% |
| Q3 2020 | $1,466,000 | +7.8% | 4,377 | -0.8% | 0.90% | -6.1% |
| Q2 2020 | $1,360,000 | +19.7% | 4,411 | +0.2% | 0.95% | -40.9% |
| Q1 2020 | $1,136,000 | -23.2% | 4,404 | -4.2% | 1.62% | +58.3% |
| Q4 2019 | $1,479,000 | +55.2% | 4,597 | +43.1% | 1.02% | +37.5% |
| Q3 2019 | $953,000 | +1.3% | 3,212 | 0.0% | 0.74% | -2.4% |
| Q2 2019 | $941,000 | +3.7% | 3,212 | 0.0% | 0.76% | -1.7% |
| Q1 2019 | $907,000 | +2.1% | 3,212 | -9.6% | 0.77% | -24.7% |
| Q4 2018 | $888,000 | -15.7% | 3,552 | -1.9% | 1.03% | +26.8% |
| Q3 2018 | $1,053,000 | +7.1% | 3,622 | 0.0% | 0.81% | +3.7% |
| Q2 2018 | $983,000 | +3.1% | 3,622 | 0.0% | 0.78% | -0.5% |
| Q1 2018 | $953,000 | -25.3% | 3,622 | -24.2% | 0.78% | -17.8% |
| Q4 2017 | $1,275,000 | +4.5% | 4,777 | -1.6% | 0.95% | -0.7% |
| Q3 2017 | $1,220,000 | +3.9% | 4,857 | 0.0% | 0.96% | -8.7% |
| Q2 2016 | $1,174,000 | – | 4,857 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |