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 | $322,320 | -45.8% | 754 | -43.8% | 0.23% | -48.3% |
| Q2 2023 | $594,882 | +25.3% | 1,342 | +15.7% | 0.44% | +28.0% |
| Q1 2023 | $474,892 | +7.0% | 1,160 | 0.0% | 0.34% | +18.7% |
| Q4 2022 | $443,619 | +6.1% | 1,160 | -0.9% | 0.29% | -4.9% |
| Q3 2022 | $418,000 | -5.4% | 1,171 | 0.0% | 0.30% | +1.0% |
| Q2 2022 | $442,000 | -13.2% | 1,171 | +3.9% | 0.30% | -5.9% |
| Q1 2022 | $509,000 | -4.9% | 1,127 | 0.0% | 0.32% | +1.3% |
| Q4 2021 | $535,000 | +4.1% | 1,127 | -5.8% | 0.32% | -8.7% |
| Q3 2021 | $514,000 | +0.4% | 1,197 | 0.0% | 0.35% | +0.9% |
| Q2 2021 | $512,000 | +8.0% | 1,197 | 0.0% | 0.34% | +4.3% |
| Q1 2021 | $474,000 | +5.8% | 1,197 | 0.0% | 0.33% | -3.5% |
| Q4 2020 | $448,000 | -86.1% | 1,197 | -87.6% | 0.34% | -88.0% |
| Q3 2020 | $3,230,000 | +8.5% | 9,645 | -0.1% | 2.85% | -2.9% |
| Q2 2020 | $2,977,000 | -18.7% | 9,655 | -15.1% | 2.94% | -8.1% |
| Q1 2020 | $3,662,000 | 0.0% | 11,377 | 0.0% | 3.19% | -4.1% |
| Q4 2019 | $3,662,000 | +10.4% | 11,377 | +1.8% | 3.33% | +2.9% |
| Q3 2019 | $3,316,000 | -18.9% | 11,174 | -19.9% | 3.24% | -22.0% |
| Q2 2019 | $4,088,000 | -28.7% | 13,952 | -31.3% | 4.15% | -33.0% |
| Q1 2019 | $5,734,000 | -3.7% | 20,300 | -10.1% | 6.20% | -11.2% |
| Q4 2018 | $5,952,000 | -28.1% | 22,583 | -20.6% | 6.98% | -20.7% |
| Q3 2018 | $8,273,000 | – | 28,457 | – | 8.80% | – |
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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% |
| 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% |