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 2022 | $1,235,000 | -19.0% | 3,272 | -3.0% | 0.62% | -9.9% |
| Q1 2022 | $1,524,000 | -22.8% | 3,374 | -18.9% | 0.69% | -22.7% |
| Q4 2021 | $1,975,000 | +35.7% | 4,159 | +22.8% | 0.89% | +16.4% |
| Q3 2021 | $1,455,000 | +78.1% | 3,386 | +77.4% | 0.76% | +72.5% |
| Q2 2021 | $817,000 | -35.2% | 1,909 | -40.0% | 0.44% | -39.8% |
| Q1 2021 | $1,260,000 | +18.1% | 3,180 | +11.4% | 0.74% | +12.4% |
| Q4 2020 | $1,067,000 | +23.4% | 2,855 | +10.6% | 0.66% | +6.0% |
| Q3 2020 | $865,000 | +11.5% | 2,582 | +2.6% | 0.62% | +1.1% |
| Q2 2020 | $776,000 | -1.0% | 2,516 | -17.3% | 0.61% | -17.4% |
| Q1 2020 | $784,000 | -17.6% | 3,043 | +2.9% | 0.74% | -22.4% |
| Q4 2019 | $952,000 | +6.8% | 2,957 | -1.5% | 0.95% | +16.9% |
| Q3 2019 | $891,000 | +1.4% | 3,003 | +0.1% | 0.82% | -5.9% |
| Q2 2019 | $879,000 | -11.1% | 3,000 | -14.3% | 0.87% | -0.6% |
| Q1 2019 | $989,000 | +38.7% | 3,501 | +22.6% | 0.87% | +43.2% |
| Q4 2018 | $713,000 | -25.1% | 2,856 | -12.8% | 0.61% | -25.8% |
| Q3 2018 | $952,000 | -99.9% | 3,274 | +3.8% | 0.82% | +2.8% |
| Q1 2018 | $830,000,000 | +109543.3% | 3,154 | +11.2% | 0.80% | -6.5% |
| Q4 2017 | $757,000 | – | 2,836 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |