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 | $4,457,632 | +3.8% | 10,428 | +7.7% | 0.55% | -1.6% |
Q2 2023 | $4,293,225 | +12.5% | 9,685 | +3.9% | 0.56% | +7.4% |
Q1 2023 | $3,814,617 | +55.2% | 9,318 | +45.0% | 0.52% | +0.8% |
Q4 2022 | $2,458,106 | +13.4% | 6,428 | +5.9% | 0.52% | +7.0% |
Q3 2022 | $2,168,000 | +1.0% | 6,069 | +6.7% | 0.49% | +8.2% |
Q2 2022 | $2,147,000 | -11.8% | 5,690 | +5.6% | 0.45% | -3.0% |
Q1 2022 | $2,434,000 | +7.7% | 5,389 | +13.2% | 0.46% | +8.4% |
Q4 2021 | $2,261,000 | +11.7% | 4,760 | +0.9% | 0.43% | +0.9% |
Q3 2021 | $2,024,000 | +198.1% | 4,717 | +197.6% | 0.42% | +195.8% |
Q2 2021 | $679,000 | +20.0% | 1,585 | +10.9% | 0.14% | +8.3% |
Q1 2021 | $566,000 | +15.7% | 1,429 | +9.3% | 0.13% | +10.9% |
Q4 2020 | $489,000 | +18.7% | 1,307 | +6.2% | 0.12% | +10.2% |
Q3 2020 | $412,000 | +10.8% | 1,231 | +2.1% | 0.11% | +2.9% |
Q2 2020 | $372,000 | +28.3% | 1,206 | +7.1% | 0.10% | +5.0% |
Q1 2020 | $290,000 | -27.9% | 1,126 | -9.8% | 0.10% | -11.5% |
Q4 2019 | $402,000 | +17.9% | 1,248 | +8.7% | 0.11% | +10.8% |
Q3 2019 | $341,000 | +1.5% | 1,148 | 0.0% | 0.10% | +3.0% |
Q2 2019 | $336,000 | – | 1,148 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
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% |