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 2022 | $210,000 | -96.1% | 587 | -95.9% | 1.30% | -25.0% |
| Q2 2022 | $5,359,000 | -17.6% | 14,204 | -1.4% | 1.74% | -4.0% |
| Q1 2022 | $6,503,000 | +3.7% | 14,400 | +9.1% | 1.81% | +6.1% |
| Q4 2021 | $6,269,000 | -0.9% | 13,200 | -10.4% | 1.71% | -9.2% |
| Q3 2021 | $6,325,000 | +0.5% | 14,740 | +0.2% | 1.88% | -0.2% |
| Q2 2021 | $6,295,000 | +2.8% | 14,706 | -4.8% | 1.88% | -2.4% |
| Q1 2021 | $6,123,000 | +7.0% | 15,449 | +0.9% | 1.93% | -4.4% |
| Q4 2020 | $5,724,000 | +37.8% | 15,309 | +23.4% | 2.02% | +25.1% |
| Q3 2020 | $4,153,000 | +1.0% | 12,401 | -6.9% | 1.61% | -7.1% |
| Q2 2020 | $4,110,000 | +21.1% | 13,327 | +1.2% | 1.74% | +0.4% |
| Q1 2020 | $3,395,000 | -21.1% | 13,171 | -1.5% | 1.73% | +9.3% |
| Q4 2019 | $4,305,000 | +13.8% | 13,376 | +5.0% | 1.58% | +7.0% |
| Q3 2019 | $3,782,000 | -3.8% | 12,745 | -5.0% | 1.48% | -3.3% |
| Q2 2019 | $3,931,000 | +1.7% | 13,420 | -2.0% | 1.53% | +1.1% |
| Q1 2019 | $3,867,000 | +43.1% | 13,691 | +26.6% | 1.52% | +24.6% |
| Q4 2018 | $2,703,000 | -9.0% | 10,817 | +5.8% | 1.22% | +7.7% |
| Q3 2018 | $2,971,000 | +22.8% | 10,221 | +14.6% | 1.13% | +14.3% |
| Q2 2018 | $2,420,000 | -1.4% | 8,920 | -4.4% | 0.99% | +1.1% |
| Q1 2018 | $2,454,000 | -0.5% | 9,326 | +1.0% | 0.98% | +8.3% |
| Q4 2017 | $2,466,000 | -5.1% | 9,238 | -10.7% | 0.90% | -8.3% |
| Q3 2017 | $2,599,000 | +118.8% | 10,345 | +79.8% | 0.98% | +48.6% |
| Q1 2015 | $1,188,000 | -16.9% | 5,754 | -17.3% | 0.66% | -13.2% |
| Q4 2014 | $1,430,000 | +8.7% | 6,960 | +4.3% | 0.76% | +7.8% |
| Q3 2014 | $1,315,000 | +0.7% | 6,676 | 0.0% | 0.71% | +0.9% |
| Q2 2014 | $1,306,000 | +15.8% | 6,676 | +10.7% | 0.70% | +4.5% |
| Q1 2014 | $1,128,000 | +1.3% | 6,033 | 0.0% | 0.67% | +11.1% |
| Q4 2013 | $1,114,000 | +4.7% | 6,033 | -4.7% | 0.60% | -5.2% |
| Q3 2013 | $1,064,000 | +4.8% | 6,331 | 0.0% | 0.64% | +14.7% |
| Q2 2013 | $1,015,000 | – | 6,331 | – | 0.56% | – |
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% |