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 | $1,439,325 | -4.5% | 3,367 | -0.9% | 0.34% | -4.5% |
Q2 2023 | $1,506,709 | +9.2% | 3,399 | +0.9% | 0.35% | -1.1% |
Q1 2023 | $1,379,235 | +6.3% | 3,369 | -0.7% | 0.36% | +6.9% |
Q4 2022 | $1,297,967 | +3.8% | 3,394 | -3.1% | 0.34% | -1.5% |
Q3 2022 | $1,250,000 | -5.4% | 3,501 | 0.0% | 0.34% | -0.6% |
Q2 2022 | $1,321,000 | -9.4% | 3,501 | +8.5% | 0.34% | +0.9% |
Q1 2022 | $1,458,000 | +68.0% | 3,228 | +76.6% | 0.34% | +75.6% |
Q4 2021 | $868,000 | +10.7% | 1,828 | 0.0% | 0.19% | +1.6% |
Q3 2021 | $784,000 | +0.3% | 1,828 | 0.0% | 0.19% | -2.1% |
Q2 2021 | $782,000 | +8.0% | 1,828 | 0.0% | 0.19% | +7.2% |
Q1 2021 | $724,000 | +6.0% | 1,828 | 0.0% | 0.18% | +1.7% |
Q4 2020 | $683,000 | +10.7% | 1,828 | -0.8% | 0.18% | -2.7% |
Q3 2020 | $617,000 | +4.9% | 1,843 | -3.4% | 0.18% | 0.0% |
Q2 2020 | $588,000 | -7.1% | 1,908 | -22.3% | 0.18% | -12.4% |
Q1 2020 | $633,000 | -29.3% | 2,455 | -11.7% | 0.21% | -10.7% |
Q4 2019 | $895,000 | +2.3% | 2,780 | -5.7% | 0.23% | -1.3% |
Q3 2019 | $875,000 | -29.8% | 2,948 | -51.4% | 0.24% | -39.8% |
Q1 2016 | $1,246,000 | – | 6,062 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |