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 | $2,294 | +17.1% | 5,364 | +21.4% | 0.00% | – |
| Q2 2023 | $1,959 | -27.3% | 4,418 | -32.9% | 0.00% | – |
| Q1 2023 | $2,696 | +19.2% | 6,583 | +11.4% | 0.00% | – |
| Q4 2022 | $2,261 | -99.9% | 5,911 | +9.3% | 0.00% | – |
| Q3 2022 | $1,932,000 | +12.8% | 5,408 | +19.1% | 0.00% | – |
| Q2 2022 | $1,713,000 | -93.0% | 4,540 | -91.7% | 0.00% | -100.0% |
| Q1 2022 | $24,642,000 | +1074.0% | 54,561 | +1134.4% | 0.00% | – |
| Q4 2021 | $2,099,000 | -70.0% | 4,420 | -72.9% | 0.00% | – |
| Q3 2021 | $6,999,000 | -44.3% | 16,311 | -44.5% | 0.00% | -100.0% |
| Q2 2021 | $12,570,000 | +152.2% | 29,365 | +133.5% | 0.00% | – |
| Q1 2021 | $4,984,000 | +162.0% | 12,575 | +147.2% | 0.00% | – |
| Q4 2020 | $1,902,000 | -35.2% | 5,086 | -41.9% | 0.00% | – |
| Q3 2020 | $2,934,000 | -88.7% | 8,761 | -89.6% | 0.00% | -100.0% |
| Q2 2020 | $25,960,000 | -83.7% | 84,188 | -86.3% | 0.00% | -88.0% |
| Q1 2020 | $158,873,000 | +6408.5% | 616,385 | +8027.4% | 0.02% | – |
| Q4 2019 | $2,441,000 | -39.7% | 7,584 | -44.4% | 0.00% | – |
| Q3 2019 | $4,049,000 | +18.7% | 13,644 | +17.2% | 0.00% | – |
| Q2 2019 | $3,412,000 | +11.4% | 11,644 | +7.4% | 0.00% | – |
| Q1 2019 | $3,063,000 | +140.4% | 10,844 | +112.8% | 0.00% | – |
| Q4 2018 | $1,274,000 | -9.5% | 5,096 | +5.2% | 0.00% | – |
| Q3 2018 | $1,408,000 | +7.2% | 4,844 | 0.0% | 0.00% | – |
| Q2 2018 | $1,314,000 | -2.9% | 4,844 | -5.8% | 0.00% | – |
| Q1 2018 | $1,353,000 | +22.4% | 5,140 | +24.1% | 0.00% | – |
| Q4 2017 | $1,105,000 | -1.1% | 4,142 | -6.9% | 0.00% | – |
| Q3 2017 | $1,117,000 | +3.9% | 4,447 | 0.0% | 0.00% | – |
| Q2 2017 | $1,075,000 | +2.6% | 4,447 | 0.0% | 0.00% | – |
| Q1 2017 | $1,048,000 | -1.2% | 4,447 | -6.3% | 0.00% | – |
| Q4 2016 | $1,061,000 | +0.4% | 4,747 | -2.9% | 0.00% | – |
| Q3 2016 | $1,057,000 | -0.8% | 4,887 | -3.9% | 0.00% | – |
| Q2 2016 | $1,066,000 | +100.4% | 5,087 | +96.6% | 0.00% | – |
| Q1 2016 | $532,000 | +33.7% | 2,587 | +32.6% | 0.00% | – |
| Q4 2015 | $398,000 | +6.4% | 1,951 | 0.0% | 0.00% | – |
| Q3 2015 | $374,000 | -18.9% | 1,951 | -12.9% | 0.00% | – |
| Q2 2015 | $461,000 | -0.2% | 2,239 | 0.0% | 0.00% | – |
| Q1 2015 | $462,000 | +0.4% | 2,239 | 0.0% | 0.00% | – |
| Q4 2014 | $460,000 | +4.3% | 2,239 | 0.0% | 0.00% | – |
| Q3 2014 | $441,000 | -38.8% | 2,239 | -42.5% | 0.00% | – |
| Q4 2013 | $720,000 | +104.0% | 3,896 | +85.5% | 0.00% | – |
| Q3 2013 | $353,000 | -47.5% | 2,100 | -50.0% | 0.00% | – |
| Q2 2013 | $672,000 | – | 4,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |