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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,328,000 | -45.9% | 100,000 | -50.0% | 13.90% | -50.2% |
| Q1 2023 | $81,878,000 | -79.4% | 200,000 | -80.8% | 27.89% | -54.2% |
| Q4 2022 | $397,728,000 | +1.2% | 1,040,000 | -5.5% | 60.94% | +0.2% |
| Q3 2022 | $392,898,000 | +27.0% | 1,100,000 | +34.1% | 60.81% | +48.4% |
| Q2 2022 | $309,346,000 | -44.8% | 820,000 | -33.9% | 40.99% | -5.0% |
| Q1 2022 | $560,395,000 | +226.5% | 1,240,800 | +210.2% | 43.14% | +81.2% |
| Q3 2021 | $171,656,000 | -62.2% | 400,000 | -62.3% | 23.81% | -65.9% |
| Q2 2021 | $453,744,000 | +803.3% | 1,060,000 | +606.7% | 69.84% | +72.6% |
| Q3 2020 | $50,234,000 | -78.6% | 150,000 | -83.5% | 40.46% | -45.2% |
| Q1 2020 | $234,554,000 | +562.5% | 910,000 | +727.3% | 73.89% | +602.5% |
| Q4 2019 | $35,405,000 | +19.3% | 110,000 | +10.0% | 10.52% | +37.7% |
| Q3 2019 | $29,677,000 | +31.5% | 100,000 | +29.9% | 7.64% | +85.3% |
| Q2 2019 | $22,561,000 | -92.8% | 77,000 | -93.1% | 4.12% | -86.7% |
| Q1 2019 | $313,553,000 | +243.7% | 1,110,000 | +204.1% | 31.06% | +202.2% |
| Q4 2018 | $91,221,000 | -37.2% | 365,000 | -27.0% | 10.28% | -31.2% |
| Q3 2018 | $145,360,000 | +201.9% | 500,000 | +181.7% | 14.93% | +164.5% |
| Q2 2018 | $48,151,000 | -82.8% | 177,500 | -83.3% | 5.64% | -82.1% |
| Q1 2018 | $279,200,000 | +113.5% | 1,061,000 | +116.5% | 31.48% | +101.1% |
| Q4 2017 | $130,761,000 | – | 490,000 | – | 15.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |