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 | $14,831,594,005 | -28.0% | 40,712,845 | -15.0% | 7.49% | -26.3% |
| Q2 2023 | $20,591,420,126 | +177389.7% | 47,875,757 | +68.9% | 10.15% | +52.6% |
| Q1 2023 | $11,601,474 | +14.4% | 28,338,513 | +6.9% | 6.65% | +18.6% |
| Q4 2022 | $10,137,339 | -99.9% | 26,507,574 | +5.1% | 5.61% | +5.3% |
| Q3 2022 | $9,006,228,000 | +6.6% | 25,214,681 | +12.6% | 5.32% | +1.6% |
| Q2 2022 | $8,450,316,000 | -2.8% | 22,399,707 | +16.3% | 5.24% | +13.7% |
| Q1 2022 | $8,697,100,000 | +121.0% | 19,256,502 | +132.4% | 4.61% | +130.4% |
| Q4 2021 | $3,936,036,000 | +61.8% | 8,287,041 | +46.2% | 2.00% | +37.1% |
| Q3 2021 | $2,432,646,000 | +20.0% | 5,668,419 | +19.7% | 1.46% | +17.3% |
| Q2 2021 | $2,027,628,000 | -16.6% | 4,736,784 | -22.7% | 1.24% | -28.5% |
| Q1 2021 | $2,429,942,000 | -52.7% | 6,131,109 | -55.4% | 1.74% | -53.2% |
| Q4 2020 | $5,142,513,000 | +150.8% | 13,754,449 | +124.7% | 3.71% | +47.1% |
| Q3 2020 | $2,050,107,000 | -66.3% | 6,121,732 | -68.9% | 2.52% | -69.7% |
| Q2 2020 | $6,075,567,000 | +128.0% | 19,702,836 | +90.5% | 8.32% | +39.0% |
| Q1 2020 | $2,665,265,000 | -42.3% | 10,340,505 | -28.0% | 5.99% | +3.6% |
| Q4 2019 | $4,622,331,000 | +527.5% | 14,361,311 | +478.6% | 5.78% | +396.8% |
| Q3 2019 | $736,591,000 | +1.5% | 2,482,031 | +0.2% | 1.16% | +6.7% |
| Q2 2019 | $725,510,000 | +88.2% | 2,476,144 | +81.4% | 1.09% | +89.1% |
| Q1 2019 | $385,496,000 | +18.6% | 1,364,685 | +5.0% | 0.58% | +13.8% |
| Q4 2018 | $324,964,000 | -84.8% | 1,300,273 | -82.4% | 0.51% | -80.7% |
| Q3 2018 | $2,143,467,000 | +194.6% | 7,372,960 | +174.9% | 2.63% | +176.8% |
| Q2 2018 | $727,683,000 | +35.4% | 2,682,408 | +31.4% | 0.95% | +32.4% |
| Q1 2018 | $537,247,000 | -54.3% | 2,041,601 | -53.7% | 0.72% | -55.8% |
| Q4 2017 | $1,175,957,000 | +16.3% | 4,406,641 | +9.5% | 1.62% | +5.3% |
| Q3 2017 | $1,010,956,000 | +207.0% | 4,024,027 | +195.5% | 1.54% | +162.5% |
| Q2 2017 | $329,266,000 | -0.2% | 1,361,728 | -2.7% | 0.59% | -2.8% |
| Q1 2017 | $329,864,000 | +181.1% | 1,399,270 | +166.5% | 0.60% | +145.5% |
| Q4 2016 | $117,353,000 | -94.7% | 525,000 | -94.9% | 0.25% | -93.4% |
| Q3 2016 | $2,211,332,000 | +10.2% | 10,223,448 | +6.7% | 3.71% | -19.3% |
| Q2 2016 | $2,007,064,000 | -0.6% | 9,581,400 | -2.4% | 4.59% | -8.9% |
| Q1 2016 | $2,018,412,000 | +2.4% | 9,821,000 | +1.6% | 5.04% | +21.7% |
| Q4 2015 | $1,970,990,000 | +9.3% | 9,667,875 | +2.8% | 4.14% | +18.7% |
| Q3 2015 | $1,802,815,000 | -38.3% | 9,407,791 | -33.7% | 3.49% | -36.8% |
| Q2 2015 | $2,921,320,000 | +24.5% | 14,191,500 | +24.8% | 5.52% | +26.5% |
| Q1 2015 | $2,346,898,000 | +12.7% | 11,368,979 | +12.2% | 4.37% | -1.0% |
| Q4 2014 | $2,082,239,000 | +16.5% | 10,130,576 | +11.7% | 4.41% | -2.4% |
| Q3 2014 | $1,786,770,000 | +60.1% | 9,068,981 | +59.0% | 4.52% | +46.2% |
| Q2 2014 | $1,116,073,000 | +121.3% | 5,702,396 | +111.5% | 3.09% | +111.6% |
| Q1 2014 | $504,221,000 | -82.5% | 2,696,226 | -82.7% | 1.46% | -84.0% |
| Q4 2013 | $2,885,272,000 | -45.9% | 15,622,242 | -50.8% | 9.11% | -47.0% |
| Q3 2013 | $5,333,949,000 | -43.7% | 31,747,807 | -46.2% | 17.18% | -40.8% |
| Q2 2013 | $9,472,425,000 | – | 59,047,656 | – | 29.04% | – |
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% |