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 | $2,391,750 | +2.4% | 5,595 | +6.2% | 0.79% | +9.0% |
| Q2 2023 | $2,335,200 | +21.9% | 5,268 | +12.6% | 0.73% | +18.8% |
| Q1 2023 | $1,915,538 | +7.0% | 4,679 | 0.0% | 0.61% | +3.6% |
| Q4 2022 | $1,789,389 | +2.1% | 4,679 | -4.6% | 0.59% | -3.9% |
| Q3 2022 | $1,753,000 | -8.0% | 4,907 | -2.9% | 0.61% | -1.0% |
| Q2 2022 | $1,906,000 | -12.2% | 5,052 | +5.0% | 0.62% | -1.1% |
| Q1 2022 | $2,172,000 | -4.9% | 4,810 | 0.0% | 0.63% | -3.4% |
| Q4 2021 | $2,285,000 | +4.8% | 4,810 | -5.4% | 0.65% | -4.0% |
| Q3 2021 | $2,181,000 | +0.2% | 5,083 | 0.0% | 0.68% | +2.4% |
| Q2 2021 | $2,176,000 | +11.9% | 5,083 | +3.6% | 0.66% | +6.6% |
| Q1 2021 | $1,944,000 | +7.0% | 4,905 | +0.9% | 0.62% | -2.5% |
| Q4 2020 | $1,817,000 | +5.7% | 4,860 | -5.3% | 0.64% | +0.8% |
| Q3 2020 | $1,719,000 | +8.6% | 5,133 | 0.0% | 0.63% | +4.0% |
| Q2 2020 | $1,583,000 | +19.7% | 5,133 | 0.0% | 0.61% | +2.5% |
| Q1 2020 | $1,323,000 | -27.7% | 5,133 | -9.7% | 0.59% | -14.5% |
| Q4 2019 | $1,830,000 | +8.5% | 5,686 | 0.0% | 0.69% | -7.0% |
| Q3 2019 | $1,687,000 | -8.1% | 5,686 | -9.2% | 0.74% | -1.7% |
| Q2 2019 | $1,836,000 | +15.2% | 6,265 | +11.0% | 0.76% | +12.3% |
| Q1 2019 | $1,594,000 | +13.0% | 5,643 | 0.0% | 0.67% | +4.8% |
| Q4 2018 | $1,410,000 | -35.6% | 5,643 | -25.1% | 0.64% | -26.9% |
| Q3 2018 | $2,189,000 | +6.2% | 7,530 | -0.9% | 0.88% | -0.3% |
| Q2 2018 | $2,062,000 | +0.8% | 7,600 | -2.2% | 0.88% | +0.2% |
| Q1 2018 | $2,045,000 | -14.0% | 7,770 | -12.8% | 0.88% | -9.5% |
| Q4 2017 | $2,379,000 | +10.4% | 8,914 | 0.0% | 0.97% | +15.5% |
| Q3 2017 | $2,155,000 | 0.0% | 8,914 | 0.0% | 0.84% | 0.0% |
| Q2 2017 | $2,155,000 | +2.9% | 8,914 | +0.3% | 0.84% | +1.8% |
| Q1 2017 | $2,095,000 | +15.9% | 8,885 | +9.8% | 0.83% | +14.2% |
| Q4 2016 | $1,808,000 | +3.3% | 8,090 | 0.0% | 0.72% | +2.3% |
| Q3 2016 | $1,750,000 | +92.1% | 8,090 | +86.0% | 0.71% | +92.6% |
| Q2 2016 | $911,000 | +1.9% | 4,350 | 0.0% | 0.37% | +1.4% |
| Q1 2016 | $894,000 | +0.8% | 4,350 | 0.0% | 0.36% | -0.5% |
| Q4 2015 | $887,000 | +5.2% | 4,350 | -1.1% | 0.36% | +2.5% |
| Q3 2015 | $843,000 | -14.7% | 4,400 | -8.3% | 0.36% | -11.2% |
| Q2 2015 | $988,000 | -6.2% | 4,800 | -5.9% | 0.40% | -6.3% |
| Q1 2015 | $1,053,000 | +0.5% | 5,100 | 0.0% | 0.43% | -0.2% |
| Q4 2014 | $1,048,000 | +4.3% | 5,100 | 0.0% | 0.43% | +1.7% |
| Q3 2014 | $1,005,000 | -23.9% | 5,100 | -24.4% | 0.42% | -23.5% |
| Q2 2014 | $1,320,000 | +4.6% | 6,746 | 0.0% | 0.55% | +0.4% |
| Q1 2014 | $1,262,000 | +0.6% | 6,746 | -0.7% | 0.55% | +1.1% |
| Q4 2013 | $1,254,000 | -78.5% | 6,792 | -80.4% | 0.54% | -79.0% |
| Q3 2013 | $5,834,000 | +4.9% | 34,722 | +0.1% | 2.58% | +4.5% |
| Q2 2013 | $5,563,000 | – | 34,680 | – | 2.46% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |