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 | $98,231,056 | -3.2% | 229,791 | +0.4% | 4.32% | +1.0% |
| Q2 2023 | $101,492,502 | +7.2% | 228,958 | -1.0% | 4.28% | +0.4% |
| Q1 2023 | $94,659,565 | +11.1% | 231,221 | +3.8% | 4.26% | +7.4% |
| Q4 2022 | $85,190,106 | +96.2% | 222,760 | +83.2% | 3.97% | +81.5% |
| Q3 2022 | $43,430,000 | -5.6% | 121,591 | -0.3% | 2.19% | +1.2% |
| Q2 2022 | $46,014,000 | -16.6% | 121,972 | -0.1% | 2.16% | -1.1% |
| Q1 2022 | $55,165,000 | -52.0% | 122,144 | -49.5% | 2.18% | +1.3% |
| Q4 2021 | $114,838,000 | +92.7% | 241,788 | +74.1% | 2.15% | +28.1% |
| Q3 2021 | $59,609,000 | -0.6% | 138,903 | -0.9% | 1.68% | -0.7% |
| Q2 2021 | $59,976,000 | +6.7% | 140,111 | -1.2% | 1.69% | -1.9% |
| Q1 2021 | $56,212,000 | +5.5% | 141,827 | -0.5% | 1.72% | +0.3% |
| Q4 2020 | $53,287,000 | +10.2% | 142,523 | -1.3% | 1.72% | -3.7% |
| Q3 2020 | $48,366,000 | -29.7% | 144,426 | -36.1% | 1.79% | -37.5% |
| Q2 2020 | $68,811,000 | +11.8% | 225,915 | -5.4% | 2.86% | -2.6% |
| Q1 2020 | $61,562,000 | -20.7% | 238,850 | -0.9% | 2.94% | -4.0% |
| Q4 2019 | $77,600,000 | -0.2% | 241,100 | -6.0% | 3.06% | -26.6% |
| Q3 2019 | $77,764,000 | +6.0% | 256,369 | +2.4% | 4.16% | +3.7% |
| Q2 2019 | $73,333,000 | +6.3% | 250,283 | +4.3% | 4.02% | +4.0% |
| Q1 2019 | $68,997,000 | +12.5% | 239,964 | -2.2% | 3.86% | -1.1% |
| Q4 2018 | $61,346,000 | +3.6% | 245,462 | +20.5% | 3.90% | +23.1% |
| Q3 2018 | $59,198,000 | +35.0% | 203,628 | +25.9% | 3.17% | +34.9% |
| Q2 2018 | $43,860,000 | +4.1% | 161,678 | +1.0% | 2.35% | -4.8% |
| Q1 2018 | $42,119,000 | -1.9% | 160,056 | -0.5% | 2.47% | +2.2% |
| Q4 2017 | $42,913,000 | +4.7% | 160,812 | -1.4% | 2.42% | -0.9% |
| Q3 2017 | $40,984,000 | +4.4% | 163,136 | +0.4% | 2.44% | +1.8% |
| Q2 2017 | $39,275,000 | -1.2% | 162,428 | -3.6% | 2.39% | -5.0% |
| Q1 2017 | $39,738,000 | +12.5% | 168,572 | +6.7% | 2.52% | +10.2% |
| Q4 2016 | $35,314,000 | +18.6% | 157,981 | +14.8% | 2.29% | +16.8% |
| Q3 2016 | $29,767,000 | +8.9% | 137,621 | +5.5% | 1.96% | +6.0% |
| Q2 2016 | $27,330,000 | +23.7% | 130,474 | +21.4% | 1.85% | +25.3% |
| Q1 2016 | $22,087,000 | -6.0% | 107,465 | -6.8% | 1.47% | -8.2% |
| Q4 2015 | $23,502,000 | +30.9% | 115,281 | +23.1% | 1.61% | +23.9% |
| Q3 2015 | $17,953,000 | -10.3% | 93,686 | -3.7% | 1.30% | -1.8% |
| Q2 2015 | $20,024,000 | -10.0% | 97,275 | -9.8% | 1.32% | -10.6% |
| Q1 2015 | $22,256,000 | +14.1% | 107,813 | +13.6% | 1.48% | +10.1% |
| Q4 2014 | $19,513,000 | +44.5% | 94,932 | +38.5% | 1.34% | +35.6% |
| Q3 2014 | $13,500,000 | -1.0% | 68,523 | -1.6% | 0.99% | -1.0% |
| Q2 2014 | $13,631,000 | +5.3% | 69,644 | +0.6% | 1.00% | +2.6% |
| Q1 2014 | $12,951,000 | +14.6% | 69,257 | +13.1% | 0.97% | +13.1% |
| Q4 2013 | $11,305,000 | +40.1% | 61,211 | +27.5% | 0.86% | +33.3% |
| Q3 2013 | $8,067,000 | +1.4% | 48,013 | -3.2% | 0.65% | -3.9% |
| Q2 2013 | $7,958,000 | – | 49,612 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |