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 | $10,758,817 | +5.1% | 25,168 | +9.0% | 5.20% | +6.5% |
| Q2 2023 | $10,234,005 | +13.2% | 23,087 | +4.5% | 4.88% | +6.8% |
| Q1 2023 | $9,042,197 | +7.0% | 22,087 | 0.0% | 4.57% | +6.8% |
| Q4 2022 | $8,446,732 | -4.6% | 22,087 | -10.9% | 4.28% | -16.0% |
| Q3 2022 | $8,851,000 | -4.6% | 24,780 | +0.8% | 5.10% | 0.0% |
| Q2 2022 | $9,274,000 | -16.4% | 24,580 | +0.1% | 5.10% | +6.2% |
| Q1 2022 | $11,087,000 | +121.6% | 24,547 | +133.0% | 4.80% | +118.3% |
| Q4 2021 | $5,003,000 | +69.0% | 10,537 | +52.8% | 2.20% | +60.0% |
| Q3 2021 | $2,960,000 | +12.1% | 6,897 | +11.8% | 1.37% | +9.4% |
| Q2 2021 | $2,640,000 | +87.6% | 6,167 | +73.9% | 1.26% | +71.4% |
| Q1 2021 | $1,407,000 | +28.5% | 3,547 | +21.3% | 0.73% | +13.8% |
| Q4 2020 | $1,095,000 | +11.7% | 2,924 | 0.0% | 0.64% | -6.3% |
| Q3 2020 | $980,000 | +159.3% | 2,924 | +138.9% | 0.69% | +188.7% |
| Q2 2020 | $378,000 | +11.8% | 1,224 | -6.6% | 0.24% | -12.8% |
| Q1 2020 | $338,000 | -19.9% | 1,310 | 0.0% | 0.27% | +49.2% |
| Q4 2019 | $422,000 | +8.5% | 1,310 | +0.2% | 0.18% | +4.0% |
| Q3 2019 | $389,000 | +8.7% | 1,308 | +7.0% | 0.18% | +8.0% |
| Q2 2019 | $358,000 | +37.7% | 1,222 | +32.5% | 0.16% | +37.0% |
| Q1 2019 | $260,000 | +13.0% | 922 | 0.0% | 0.12% | -1.7% |
| Q4 2018 | $230,000 | -14.2% | 922 | 0.0% | 0.12% | -4.7% |
| Q3 2018 | $268,000 | +7.2% | 922 | 0.0% | 0.13% | +9.5% |
| Q2 2018 | $250,000 | -62.7% | 922 | -73.7% | 0.12% | -35.9% |
| Q3 2015 | $671,000 | – | 3,500 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |