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 | $3,351,871 | -9.8% | 7,841 | -6.5% | 0.78% | -11.7% |
| Q2 2023 | $3,717,346 | -3.5% | 8,386 | -10.9% | 0.88% | -12.5% |
| Q1 2023 | $3,852,769 | -32.5% | 9,411 | -37.0% | 1.01% | -39.2% |
| Q4 2022 | $5,711,592 | +32.2% | 14,935 | +23.5% | 1.66% | +35.3% |
| Q3 2022 | $4,320,000 | -11.0% | 12,095 | -6.0% | 1.23% | -12.5% |
| Q2 2022 | $4,855,000 | -19.8% | 12,870 | -4.0% | 1.40% | +4.5% |
| Q1 2022 | $6,053,000 | -20.6% | 13,403 | -16.5% | 1.34% | -12.6% |
| Q4 2021 | $7,620,000 | +31.7% | 16,044 | +19.0% | 1.54% | +22.3% |
| Q3 2021 | $5,784,000 | +0.3% | 13,477 | +0.1% | 1.26% | +4.2% |
| Q2 2021 | $5,766,000 | +5.8% | 13,470 | -2.1% | 1.20% | -0.6% |
| Q1 2021 | $5,450,000 | -9.8% | 13,752 | -14.9% | 1.21% | -17.8% |
| Q4 2020 | $6,043,000 | -6.6% | 16,162 | -16.3% | 1.47% | -1.2% |
| Q3 2020 | $6,468,000 | +5.8% | 19,314 | -2.6% | 1.49% | -6.4% |
| Q2 2020 | $6,113,000 | +25.1% | 19,824 | +4.6% | 1.59% | -28.6% |
| Q1 2020 | $4,886,000 | -34.6% | 18,958 | -18.3% | 2.23% | +0.4% |
| Q4 2019 | $7,468,000 | +12.8% | 23,204 | +4.0% | 2.22% | +33.8% |
| Q3 2019 | $6,622,000 | +0.2% | 22,314 | -1.1% | 1.66% | +21.9% |
| Q2 2019 | $6,609,000 | +5.4% | 22,558 | +1.6% | 1.36% | +1.2% |
| Q1 2019 | $6,270,000 | +15.3% | 22,195 | +2.0% | 1.35% | +6.2% |
| Q4 2018 | $5,437,000 | -13.7% | 21,755 | +0.4% | 1.27% | +6.3% |
| Q3 2018 | $6,302,000 | +20.9% | 21,677 | +12.8% | 1.19% | +20.9% |
| Q2 2018 | $5,213,000 | -10.3% | 19,216 | -13.0% | 0.99% | -17.7% |
| Q1 2018 | $5,814,000 | +13.1% | 22,095 | +14.7% | 1.20% | +15.3% |
| Q4 2017 | $5,141,000 | +5.0% | 19,266 | -1.2% | 1.04% | -5.9% |
| Q3 2017 | $4,898,000 | +8.4% | 19,496 | +4.4% | 1.11% | +13.8% |
| Q2 2017 | $4,517,000 | -8.5% | 18,682 | -10.7% | 0.97% | -9.7% |
| Q1 2017 | $4,935,000 | -2.6% | 20,932 | -7.6% | 1.08% | -2.2% |
| Q4 2016 | $5,065,000 | +94.1% | 22,660 | +87.8% | 1.10% | +83.4% |
| Q3 2016 | $2,609,000 | -49.1% | 12,063 | -50.7% | 0.60% | -44.1% |
| Q2 2016 | $5,127,000 | +55.8% | 24,468 | +52.8% | 1.08% | +51.6% |
| Q1 2016 | $3,290,000 | +186.6% | 16,008 | +184.2% | 0.71% | +254.5% |
| Q4 2015 | $1,148,000 | +22.6% | 5,633 | +15.4% | 0.20% | +38.9% |
| Q3 2015 | $936,000 | -7.9% | 4,883 | -1.1% | 0.14% | -7.1% |
| Q2 2015 | $1,016,000 | -7.9% | 4,938 | -7.6% | 0.16% | -13.9% |
| Q1 2015 | $1,103,000 | +12.3% | 5,343 | +11.8% | 0.18% | -9.1% |
| Q4 2014 | $982,000 | +4.1% | 4,778 | -0.2% | 0.20% | +33.8% |
| Q3 2014 | $943,000 | +118.3% | 4,788 | +104.5% | 0.15% | +80.5% |
| Q4 2013 | $432,000 | +28.2% | 2,341 | +16.7% | 0.08% | +5.1% |
| Q3 2013 | $337,000 | +5.3% | 2,006 | +0.6% | 0.08% | +1.3% |
| Q2 2013 | $320,000 | – | 1,994 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |