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 | $42,748 | -3.6% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,328 | +8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $40,939 | +7.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,243 | +6.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $36,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $38,000 | -57.8% | 100 | -50.0% | 0.01% | -45.5% |
| Q1 2022 | $90,000 | -36.6% | 200 | -33.3% | 0.01% | -31.2% |
| Q4 2021 | $142,000 | +10.1% | 300 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $129,000 | -24.6% | 300 | -25.0% | 0.02% | -20.0% |
| Q2 2021 | $171,000 | +7.5% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $159,000 | +6.0% | 400 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $150,000 | +11.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $134,000 | +8.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $123,000 | +19.4% | 400 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $103,000 | -20.2% | 400 | 0.0% | 0.02% | +21.1% |
| Q4 2019 | $129,000 | +8.4% | 400 | 0.0% | 0.02% | +11.8% |
| Q3 2019 | $119,000 | +1.7% | 400 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $117,000 | +3.5% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $113,000 | +13.0% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $100,000 | -13.8% | 400 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $116,000 | +6.4% | 400 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $109,000 | -48.3% | 400 | -50.0% | 0.01% | -50.0% |
| Q1 2018 | $211,000 | -0.9% | 800 | 0.0% | 0.03% | +3.7% |
| Q4 2017 | $213,000 | +6.0% | 800 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $201,000 | +4.1% | 800 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $193,000 | +2.1% | 800 | 0.0% | 0.03% | +3.8% |
| Q1 2017 | $189,000 | +5.6% | 800 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $179,000 | -8.2% | 800 | -11.1% | 0.03% | -12.9% |
| Q3 2016 | $195,000 | +3.2% | 900 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $189,000 | +2.2% | 900 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $185,000 | +1.1% | 900 | 0.0% | 0.03% | +15.4% |
| Q4 2015 | $183,000 | +6.4% | 900 | 0.0% | 0.03% | +13.0% |
| Q3 2015 | $172,000 | -71.2% | 900 | -69.0% | 0.02% | -64.1% |
| Q2 2015 | $597,000 | -0.3% | 2,900 | 0.0% | 0.06% | +4.9% |
| Q1 2015 | $599,000 | +12.2% | 2,900 | +11.5% | 0.06% | +10.9% |
| Q4 2014 | $534,000 | -92.9% | 2,600 | -93.2% | 0.06% | -92.8% |
| Q3 2014 | $7,526,000 | -22.6% | 38,200 | -23.1% | 0.76% | -19.7% |
| Q2 2014 | $9,727,000 | -14.7% | 49,700 | -18.5% | 0.95% | -19.2% |
| Q1 2014 | $11,408,000 | -7.4% | 61,000 | -8.5% | 1.18% | -12.0% |
| Q4 2013 | $12,319,000 | -3.8% | 66,700 | -12.5% | 1.34% | -6.4% |
| Q3 2013 | $12,811,000 | -16.2% | 76,250 | -20.0% | 1.43% | -22.1% |
| Q2 2013 | $15,292,000 | – | 95,325 | – | 1.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |