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 | $9,548,963 | -3.7% | 22,338 | -0.1% | 3.34% | +0.3% |
Q2 2023 | $9,916,492 | +8.7% | 22,371 | +0.4% | 3.33% | +5.3% |
Q1 2023 | $9,125,188 | +3.4% | 22,290 | -3.4% | 3.17% | -2.1% |
Q4 2022 | $8,822,170 | +7.0% | 23,069 | -0.0% | 3.23% | -2.7% |
Q3 2022 | $8,244,000 | -5.6% | 23,080 | -0.3% | 3.32% | +0.4% |
Q2 2022 | $8,734,000 | -15.7% | 23,153 | +1.0% | 3.31% | -4.5% |
Q1 2022 | $10,355,000 | -6.9% | 22,928 | -2.0% | 3.47% | -4.6% |
Q4 2021 | $11,118,000 | +9.9% | 23,407 | -0.7% | 3.64% | +0.8% |
Q3 2021 | $10,118,000 | -0.4% | 23,577 | -0.6% | 3.61% | +2.1% |
Q2 2021 | $10,157,000 | +7.7% | 23,728 | -0.3% | 3.53% | +3.6% |
Q1 2021 | $9,428,000 | +5.7% | 23,789 | -0.3% | 3.41% | +1.0% |
Q4 2020 | $8,921,000 | +7.6% | 23,862 | -3.6% | 3.37% | -3.5% |
Q3 2020 | $8,292,000 | -10.3% | 24,760 | -17.4% | 3.50% | -15.5% |
Q2 2020 | $9,248,000 | -4.4% | 29,992 | -20.1% | 4.14% | -33.7% |
Q1 2020 | $9,675,000 | -13.8% | 37,536 | +7.6% | 6.24% | +9.8% |
Q4 2019 | $11,229,000 | +8.7% | 34,889 | +0.2% | 5.68% | -1.7% |
Q3 2019 | $10,332,000 | -8.1% | 34,816 | -9.3% | 5.78% | -9.6% |
Q2 2019 | $11,245,000 | -3.2% | 38,378 | -6.7% | 6.40% | -4.1% |
Q1 2019 | $11,620,000 | +9.6% | 41,136 | -3.1% | 6.67% | -1.0% |
Q4 2018 | $10,607,000 | -7.0% | 42,440 | +2.3% | 6.73% | +1.5% |
Q3 2018 | $11,404,000 | -49.1% | 41,469 | -49.0% | 6.63% | -44.3% |
Q2 2018 | $22,391,000 | -2.8% | 81,298 | -4.0% | 11.91% | -8.3% |
Q1 2018 | $23,044,000 | -12.7% | 84,715 | -14.4% | 12.99% | -10.8% |
Q4 2017 | $26,406,000 | – | 98,950 | – | 14.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |