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 | $1,208,931 | +11.9% | 2,828 | +7.2% | 0.44% | +12.9% |
| Q1 2023 | $1,080,608 | -19.4% | 2,637 | -24.8% | 0.39% | -23.0% |
| Q4 2022 | $1,340,435 | +5.2% | 3,505 | +3.7% | 0.50% | -0.4% |
| Q3 2022 | $1,274,000 | -2.6% | 3,379 | -1.3% | 0.51% | +0.2% |
| Q2 2022 | $1,308,000 | -12.6% | 3,424 | +3.6% | 0.51% | -0.8% |
| Q1 2022 | $1,497,000 | +1.3% | 3,304 | +4.6% | 0.51% | +1.8% |
| Q4 2021 | $1,478,000 | +7.5% | 3,158 | -0.1% | 0.50% | +0.6% |
| Q3 2021 | $1,375,000 | +5.3% | 3,162 | +5.6% | 0.50% | +6.0% |
| Q2 2021 | $1,306,000 | +31.7% | 2,994 | +19.7% | 0.47% | +20.8% |
| Q1 2021 | $992,000 | +27.2% | 2,502 | +18.3% | 0.39% | +14.7% |
| Q4 2020 | $780,000 | +22.1% | 2,115 | +10.8% | 0.34% | +7.3% |
| Q3 2020 | $639,000 | -37.2% | 1,909 | -42.2% | 0.32% | -40.7% |
| Q2 2020 | $1,018,000 | +53.3% | 3,302 | +28.1% | 0.53% | +31.6% |
| Q1 2020 | $664,000 | +86.0% | 2,577 | +133.8% | 0.40% | +135.5% |
| Q4 2019 | $357,000 | +6.9% | 1,102 | -2.9% | 0.17% | -1.7% |
| Q3 2019 | $334,000 | -3.2% | 1,135 | -1.7% | 0.18% | -1.1% |
| Q2 2019 | $345,000 | +8.2% | 1,155 | +2.2% | 0.18% | +6.0% |
| Q1 2019 | $319,000 | +4.2% | 1,130 | -3.1% | 0.17% | -2.3% |
| Q4 2018 | $306,000 | -8.1% | 1,166 | -5.0% | 0.17% | -5.0% |
| Q2 2018 | $333,000 | – | 1,228 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |