SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,267 | -6.4% | 672 | -2.9% | 0.06% | -1.6% |
| Q2 2023 | $306,750 | +1.0% | 692 | -6.7% | 0.06% | -6.1% |
| Q1 2023 | $303,768 | +9.4% | 742 | +2.2% | 0.07% | +1.5% |
| Q4 2022 | $277,644 | -30.9% | 726 | -35.5% | 0.06% | -33.0% |
| Q3 2022 | $402,000 | -17.6% | 1,126 | -13.0% | 0.10% | -11.0% |
| Q2 2022 | $488,000 | -16.4% | 1,294 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $584,000 | -3.8% | 1,294 | +1.2% | 0.11% | +8.9% |
| Q4 2021 | $607,000 | -18.9% | 1,279 | -26.7% | 0.10% | -26.8% |
| Q3 2021 | $748,000 | +4.3% | 1,744 | +4.2% | 0.14% | +2.2% |
| Q2 2021 | $717,000 | -32.2% | 1,674 | -37.2% | 0.14% | -36.3% |
| Q1 2021 | $1,057,000 | -24.0% | 2,666 | -28.3% | 0.21% | -26.1% |
| Q4 2020 | $1,390,000 | -11.5% | 3,717 | -20.8% | 0.29% | -15.1% |
| Q3 2020 | $1,571,000 | +7.5% | 4,692 | -0.9% | 0.34% | -5.1% |
| Q2 2020 | $1,461,000 | +50.6% | 4,737 | +25.9% | 0.36% | +21.1% |
| Q1 2020 | $970,000 | -19.1% | 3,762 | +1.0% | 0.29% | -3.0% |
| Q4 2019 | $1,199,000 | +12.8% | 3,724 | +4.0% | 0.30% | +4.1% |
| Q3 2019 | $1,063,000 | +4.2% | 3,581 | +2.9% | 0.29% | +4.7% |
| Q2 2019 | $1,020,000 | +6.5% | 3,481 | +2.7% | 0.28% | +0.4% |
| Q1 2019 | $958,000 | +19.2% | 3,391 | +5.4% | 0.28% | +3.0% |
| Q4 2018 | $804,000 | +29.9% | 3,218 | +51.2% | 0.27% | +65.0% |
| Q3 2018 | $619,000 | +14.6% | 2,129 | +7.0% | 0.16% | +8.7% |
| Q2 2018 | $540,000 | +20.3% | 1,989 | +16.7% | 0.15% | +18.1% |
| Q1 2018 | $449,000 | -15.1% | 1,705 | -13.9% | 0.13% | -14.2% |
| Q4 2017 | $529,000 | +7.7% | 1,981 | +1.3% | 0.15% | -1.3% |
| Q3 2017 | $491,000 | +19.2% | 1,955 | +14.7% | 0.15% | +14.5% |
| Q2 2017 | $412,000 | +0.7% | 1,705 | -1.7% | 0.13% | +1.6% |
| Q1 2017 | $409,000 | +20.3% | 1,735 | +13.9% | 0.13% | +16.2% |
| Q4 2016 | $340,000 | +12.6% | 1,523 | +8.9% | 0.11% | +11.0% |
| Q3 2016 | $302,000 | +3.1% | 1,398 | 0.0% | 0.10% | +5.3% |
| Q2 2016 | $293,000 | -13.6% | 1,398 | -15.2% | 0.10% | -15.2% |
| Q1 2016 | $339,000 | +0.9% | 1,648 | 0.0% | 0.11% | +8.7% |
| Q4 2015 | $336,000 | +6.7% | 1,648 | 0.0% | 0.10% | +7.3% |
| Q3 2015 | $315,000 | -7.1% | 1,648 | 0.0% | 0.10% | +9.1% |
| Q2 2015 | $339,000 | +0.9% | 1,648 | +1.4% | 0.09% | -6.4% |
| Q1 2015 | $336,000 | +0.6% | 1,626 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $334,000 | +4.4% | 1,626 | 0.0% | 0.09% | -2.1% |
| Q3 2014 | $320,000 | +0.6% | 1,626 | 0.0% | 0.10% | +3.2% |
| Q2 2014 | $318,000 | -19.1% | 1,626 | -22.6% | 0.09% | -19.1% |
| Q1 2014 | $393,000 | -27.0% | 2,101 | -27.8% | 0.12% | -9.4% |
| Q4 2013 | $538,000 | +14.0% | 2,911 | +3.6% | 0.13% | +3.3% |
| Q3 2013 | $472,000 | +14.8% | 2,811 | +9.8% | 0.12% | +5.1% |
| Q2 2013 | $411,000 | – | 2,561 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |