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 | $1,984 | +53.1% | 4,641 | +58.8% | 0.02% | +66.7% |
| Q2 2023 | $1,296 | -83.4% | 2,923 | -84.7% | 0.01% | -84.0% |
| Q1 2023 | $7,800 | -3.6% | 19,053 | -9.9% | 0.08% | -8.5% |
| Q4 2022 | $8,088 | -99.6% | 21,149 | +307.8% | 0.08% | +310.0% |
| Q3 2022 | $1,852,000 | -46.6% | 5,186 | -43.6% | 0.02% | -45.9% |
| Q2 2022 | $3,470,000 | +10415.2% | 9,199 | +12501.4% | 0.04% | – |
| Q1 2022 | $33,000 | -91.5% | 73 | -91.0% | 0.00% | -100.0% |
| Q4 2021 | $386,000 | +6333.3% | 813 | +5707.1% | 0.00% | – |
| Q2 2021 | $6,000 | -96.2% | 14 | -97.7% | 0.00% | -100.0% |
| Q1 2020 | $157,000 | -82.4% | 611 | -78.0% | 0.00% | -75.0% |
| Q4 2019 | $894,000 | -87.3% | 2,778 | -90.1% | 0.01% | -91.4% |
| Q4 2018 | $7,020,000 | +480.2% | 28,090 | +418.8% | 0.14% | +479.2% |
| Q4 2016 | $1,210,000 | -89.6% | 5,414 | -90.5% | 0.02% | -91.2% |
| Q4 2015 | $11,629,000 | +672.7% | 57,040 | +679.1% | 0.27% | +658.3% |
| Q4 2014 | $1,505,000 | +382.4% | 7,321 | +333.7% | 0.04% | +350.0% |
| Q4 2013 | $312,000 | – | 1,688 | – | 0.01% | – |
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% |