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 | $3,112,054 | -1.7% | 7,280 | +2.0% | 0.15% | +2.1% |
| Q2 2023 | $3,165,019 | +3.5% | 7,140 | -4.5% | 0.14% | -5.9% |
| Q1 2023 | $3,059,371 | -4.4% | 7,473 | -10.7% | 0.15% | -14.1% |
| Q4 2022 | $3,200,174 | +20.4% | 8,368 | +12.5% | 0.18% | +14.9% |
| Q3 2022 | $2,657,000 | +23.9% | 7,440 | +30.9% | 0.15% | +30.5% |
| Q2 2022 | $2,144,000 | -17.1% | 5,683 | -0.7% | 0.12% | +6.3% |
| Q1 2022 | $2,585,000 | -7.2% | 5,724 | -2.4% | 0.11% | +6.7% |
| Q4 2021 | $2,786,000 | +33.1% | 5,866 | +20.3% | 0.10% | +31.6% |
| Q3 2021 | $2,093,000 | +5.0% | 4,877 | +4.7% | 0.08% | +1.3% |
| Q2 2021 | $1,993,000 | -13.1% | 4,657 | -19.5% | 0.08% | -19.6% |
| Q1 2021 | $2,294,000 | +32.5% | 5,788 | +25.0% | 0.10% | +26.0% |
| Q4 2020 | $1,731,000 | +9.9% | 4,631 | -1.5% | 0.08% | -4.9% |
| Q3 2020 | $1,575,000 | +9.2% | 4,703 | +0.6% | 0.08% | -3.6% |
| Q2 2020 | $1,442,000 | +68.1% | 4,676 | +40.5% | 0.08% | +21.7% |
| Q1 2020 | $858,000 | -19.9% | 3,328 | 0.0% | 0.07% | +6.2% |
| Q4 2019 | $1,071,000 | +8.7% | 3,328 | +0.2% | 0.06% | -1.5% |
| Q3 2019 | $985,000 | -1.4% | 3,320 | -2.6% | 0.07% | +3.1% |
| Q2 2019 | $999,000 | -36.9% | 3,410 | -39.2% | 0.06% | -40.7% |
| Q1 2019 | $1,584,000 | +7.5% | 5,606 | -4.9% | 0.11% | -10.0% |
| Q4 2018 | $1,473,000 | +68.5% | 5,892 | +96.0% | 0.12% | +100.0% |
| Q3 2018 | $874,000 | +17.3% | 3,006 | +9.5% | 0.06% | 0.0% |
| Q2 2018 | $745,000 | +7.5% | 2,746 | +4.2% | 0.06% | -34.8% |
| Q1 2018 | $693,000 | – | 2,635 | – | 0.09% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |