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 | $6,313,859 | +7.1% | 14,480 | +8.9% | 2.47% | +8.1% |
| Q2 2023 | $5,893,851 | +5.6% | 13,296 | -2.5% | 2.28% | -0.1% |
| Q1 2023 | $5,579,986 | +5.0% | 13,630 | -1.9% | 2.29% | -0.1% |
| Q4 2022 | $5,314,247 | +11.2% | 13,896 | +12.3% | 2.29% | +8.4% |
| Q3 2022 | $4,777,000 | +3.4% | 12,370 | +1.0% | 2.11% | +0.8% |
| Q2 2022 | $4,619,000 | +19.9% | 12,244 | +43.6% | 2.10% | +25.7% |
| Q1 2022 | $3,852,000 | -29.1% | 8,529 | -25.5% | 1.67% | -19.5% |
| Q4 2021 | $5,436,000 | +0.2% | 11,445 | -9.5% | 2.07% | -9.8% |
| Q3 2021 | $5,427,000 | +3.6% | 12,647 | +3.3% | 2.30% | +2.5% |
| Q2 2021 | $5,239,000 | +6.6% | 12,240 | +2.5% | 2.24% | +1.5% |
| Q1 2021 | $4,914,000 | +6.5% | 11,944 | -1.3% | 2.21% | -4.3% |
| Q4 2020 | $4,613,000 | +15.6% | 12,100 | +1.5% | 2.30% | +1.7% |
| Q3 2020 | $3,992,000 | +10.8% | 11,920 | +2.0% | 2.27% | +3.0% |
| Q2 2020 | $3,603,000 | +18.2% | 11,685 | -3.5% | 2.20% | -5.4% |
| Q1 2020 | $3,049,000 | -19.9% | 12,108 | +3.0% | 2.32% | +0.1% |
| Q4 2019 | $3,805,000 | +10.1% | 11,758 | +0.8% | 2.32% | +1.0% |
| Q3 2019 | $3,457,000 | +7.7% | 11,667 | +8.5% | 2.30% | +2.5% |
| Q2 2019 | $3,209,000 | +20.9% | 10,753 | +14.5% | 2.24% | +13.1% |
| Q1 2019 | $2,654,000 | +17.1% | 9,394 | +3.6% | 1.98% | -17.4% |
| Q4 2018 | $2,266,000 | +0.8% | 9,065 | +17.3% | 2.40% | +19.0% |
| Q3 2018 | $2,248,000 | +3.4% | 7,731 | 0.0% | 2.02% | +0.4% |
| Q2 2018 | $2,175,000 | +11.0% | 7,731 | +4.6% | 2.01% | +5.9% |
| Q1 2018 | $1,960,000 | -8.1% | 7,391 | -2.8% | 1.90% | -3.3% |
| Q4 2017 | $2,133,000 | – | 7,606 | – | 1.96% | – |
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% |