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 | $40,503,730 | -11.4% | 94,750 | -8.1% | 9.35% | -4.5% |
| Q2 2023 | $45,713,250 | +0.3% | 103,125 | -7.4% | 9.78% | -2.7% |
| Q1 2023 | $45,595,811 | +101792.4% | 111,375 | -4.8% | 10.06% | +0.5% |
| Q4 2022 | $44,749 | -99.9% | 117,013 | +1.7% | 10.01% | -2.6% |
| Q3 2022 | $41,101,000 | +18.5% | 115,070 | +25.1% | 10.28% | +24.2% |
| Q2 2022 | $34,692,000 | +65.1% | 91,961 | +97.7% | 8.28% | +83.6% |
| Q1 2022 | $21,012,000 | -6.1% | 46,523 | -1.3% | 4.51% | -2.0% |
| Q4 2021 | $22,380,000 | +3.7% | 47,120 | -5.2% | 4.60% | -4.1% |
| Q3 2021 | $21,587,000 | -2.3% | 49,711 | -3.7% | 4.80% | -1.8% |
| Q2 2021 | $22,089,000 | +1.9% | 51,602 | -5.7% | 4.89% | -2.1% |
| Q1 2021 | $21,680,000 | +3.7% | 54,700 | -2.2% | 4.99% | -2.2% |
| Q4 2020 | $20,912,000 | +3.6% | 55,933 | -7.2% | 5.11% | -7.6% |
| Q3 2020 | $20,187,000 | -7.2% | 60,282 | -14.6% | 5.53% | -12.0% |
| Q2 2020 | $21,759,000 | +47.5% | 70,565 | +23.3% | 6.28% | +27.0% |
| Q1 2020 | $14,747,000 | +38.9% | 57,215 | +73.5% | 4.95% | +75.8% |
| Q4 2019 | $10,615,000 | -2.6% | 32,981 | -10.2% | 2.82% | -6.5% |
| Q3 2019 | $10,895,000 | -6.1% | 36,712 | -7.3% | 3.01% | -8.1% |
| Q2 2019 | $11,606,000 | +7.7% | 39,612 | +3.9% | 3.28% | +7.3% |
| Q1 2019 | $10,772,000 | -23.8% | 38,133 | -32.6% | 3.05% | -31.1% |
| Q4 2018 | $14,143,000 | +331.1% | 56,592 | +401.4% | 4.43% | +379.2% |
| Q3 2018 | $3,281,000 | +6.1% | 11,287 | -1.0% | 0.92% | -1.4% |
| Q2 2018 | $3,093,000 | +8.8% | 11,400 | +5.5% | 0.94% | +8.6% |
| Q1 2018 | $2,844,000 | +1.4% | 10,809 | +2.9% | 0.86% | +3.9% |
| Q4 2017 | $2,804,000 | +1151.8% | 10,508 | +950.8% | 0.83% | +979.2% |
| Q4 2016 | $224,000 | -78.4% | 1,000 | -79.2% | 0.08% | -78.4% |
| Q3 2016 | $1,038,000 | +20.8% | 4,800 | +17.1% | 0.36% | +27.1% |
| Q2 2016 | $859,000 | -0.5% | 4,100 | -2.4% | 0.28% | +1.4% |
| Q1 2016 | $863,000 | +101.6% | 4,200 | +100.0% | 0.28% | +91.7% |
| Q4 2015 | $428,000 | – | 2,100 | – | 0.14% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |