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 | $4,852,020 | -3.6% | 11,354 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,033,019 | +9.4% | 11,350 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $4,601,746 | +3.6% | 11,238 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $4,443,881 | +0.8% | 11,619 | -5.9% | 0.01% | -6.7% |
| Q3 2022 | $4,410,000 | -26.8% | 12,342 | -22.7% | 0.02% | -21.1% |
| Q2 2022 | $6,023,000 | +14.7% | 15,967 | +37.2% | 0.02% | +35.7% |
| Q1 2022 | $5,252,000 | -5.4% | 11,634 | -0.5% | 0.01% | +7.7% |
| Q4 2021 | $5,552,000 | +20.2% | 11,692 | +8.7% | 0.01% | +18.2% |
| Q3 2021 | $4,619,000 | +21.0% | 10,761 | +20.8% | 0.01% | +22.2% |
| Q2 2021 | $3,816,000 | +9.7% | 8,911 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $3,477,000 | +16.1% | 8,783 | +9.7% | 0.01% | 0.0% |
| Q4 2020 | $2,996,000 | +16.9% | 8,007 | +4.7% | 0.01% | 0.0% |
| Q3 2020 | $2,563,000 | +8.7% | 7,645 | +0.2% | 0.01% | -10.0% |
| Q2 2020 | $2,357,000 | +190.6% | 7,627 | +142.4% | 0.01% | +100.0% |
| Q1 2020 | $811,000 | -55.0% | 3,147 | -43.8% | 0.01% | -44.4% |
| Q4 2019 | $1,803,000 | +106.8% | 5,598 | +90.5% | 0.01% | +80.0% |
| Q3 2019 | $872,000 | -15.3% | 2,939 | -16.2% | 0.01% | 0.0% |
| Q2 2019 | $1,029,000 | +18.3% | 3,507 | +13.9% | 0.01% | 0.0% |
| Q1 2019 | $870,000 | -72.6% | 3,079 | -75.7% | 0.01% | -77.3% |
| Q4 2018 | $3,170,000 | +155.2% | 12,684 | +196.8% | 0.02% | +214.3% |
| Q3 2018 | $1,242,000 | +9.3% | 4,274 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $1,136,000 | +3.0% | 4,189 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,103,000 | +162.0% | 4,189 | +165.3% | 0.01% | +166.7% |
| Q4 2017 | $421,000 | +17.3% | 1,579 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $359,000 | +3.8% | 1,429 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $346,000 | +2.7% | 1,429 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $337,000 | – | 1,429 | – | 0.00% | – |
Download | ||||||
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% |