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 | $1,085,105 | -7.8% | 2,611 | 0.0% | 0.41% | +2.5% |
| Q2 2023 | $1,177,143 | +0.5% | 2,611 | -7.3% | 0.40% | -11.8% |
| Q1 2023 | $1,171,259 | +16.4% | 2,816 | +7.0% | 0.46% | +5.8% |
| Q4 2022 | $1,006,173 | -3.9% | 2,631 | -10.2% | 0.43% | -13.2% |
| Q3 2022 | $1,047,000 | +9.4% | 2,931 | +15.5% | 0.50% | -11.2% |
| Q2 2022 | $957,000 | -37.8% | 2,538 | -25.5% | 0.56% | -17.7% |
| Q1 2022 | $1,539,000 | +99.4% | 3,408 | +109.6% | 0.68% | +90.3% |
| Q4 2021 | $772,000 | +35.9% | 1,626 | +22.9% | 0.36% | +26.4% |
| Q3 2021 | $568,000 | -91.1% | 1,323 | -91.1% | 0.28% | -84.9% |
| Q2 2021 | $6,385,000 | +1189.9% | 14,915 | +1095.1% | 1.88% | +672.0% |
| Q1 2021 | $495,000 | -8.0% | 1,248 | -13.3% | 0.24% | -19.8% |
| Q4 2020 | $538,000 | -0.7% | 1,439 | -11.1% | 0.30% | -21.9% |
| Q3 2020 | $542,000 | +6.1% | 1,619 | -2.3% | 0.39% | -4.7% |
| Q2 2020 | $511,000 | +54.8% | 1,657 | +29.4% | 0.41% | +1.5% |
| Q1 2020 | $330,000 | -19.9% | 1,281 | 0.0% | 0.40% | -14.3% |
| Q4 2019 | $412,000 | +0.5% | 1,281 | -7.2% | 0.47% | -6.0% |
| Q3 2019 | $410,000 | +1.2% | 1,381 | 0.0% | 0.50% | +10.9% |
| Q2 2019 | $405,000 | +3.8% | 1,381 | 0.0% | 0.45% | +23.7% |
| Q1 2019 | $390,000 | +13.0% | 1,381 | 0.0% | 0.36% | -15.4% |
| Q4 2018 | $345,000 | – | 1,381 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |