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 | $1,622,286 | -3.6% | 3,795 | 0.0% | 0.19% | +9.7% |
| Q2 2023 | $1,682,247 | +10.5% | 3,795 | +2.0% | 0.18% | +5.4% |
| Q1 2023 | $1,522,931 | +7.5% | 3,720 | +0.4% | 0.17% | +8.4% |
| Q4 2022 | $1,416,903 | +7.2% | 3,705 | +0.1% | 0.15% | +2.7% |
| Q3 2022 | $1,322,000 | -5.2% | 3,700 | +0.1% | 0.15% | +4.9% |
| Q2 2022 | $1,394,000 | -16.3% | 3,695 | +0.2% | 0.14% | -1.4% |
| Q1 2022 | $1,666,000 | -5.4% | 3,688 | -0.6% | 0.14% | -5.2% |
| Q4 2021 | $1,762,000 | +10.7% | 3,710 | 0.0% | 0.15% | +6.2% |
| Q3 2021 | $1,592,000 | +0.3% | 3,710 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $1,588,000 | +8.0% | 3,710 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $1,471,000 | +7.3% | 3,710 | +1.2% | 0.14% | -1.4% |
| Q4 2020 | $1,371,000 | +11.7% | 3,667 | +0.1% | 0.14% | -4.7% |
| Q3 2020 | $1,227,000 | +8.7% | 3,664 | +0.1% | 0.15% | -10.7% |
| Q2 2020 | $1,129,000 | +17.5% | 3,660 | -1.9% | 0.17% | +17.5% |
| Q1 2020 | $961,000 | -20.0% | 3,730 | 0.0% | 0.14% | +5.1% |
| Q4 2019 | $1,201,000 | +8.5% | 3,730 | -0.0% | 0.14% | +4.6% |
| Q3 2019 | $1,107,000 | +1.4% | 3,731 | +0.0% | 0.13% | +0.8% |
| Q2 2019 | $1,092,000 | -6.0% | 3,730 | -9.3% | 0.13% | -9.2% |
| Q1 2019 | $1,162,000 | +13.0% | 4,111 | 0.0% | 0.14% | +1.4% |
| Q4 2018 | $1,028,000 | -5.7% | 4,111 | +9.6% | 0.14% | +17.6% |
| Q3 2018 | $1,090,000 | +1.7% | 3,750 | -5.1% | 0.12% | -0.8% |
| Q2 2018 | $1,072,000 | +3.2% | 3,950 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $1,039,000 | -12.7% | 3,950 | -11.4% | 0.12% | -6.2% |
| Q4 2017 | $1,190,000 | -25.5% | 4,460 | -29.9% | 0.13% | -23.7% |
| Q3 2017 | $1,598,000 | +45.0% | 6,360 | +39.6% | 0.17% | +34.1% |
| Q2 2017 | $1,102,000 | +1.1% | 4,555 | -1.5% | 0.13% | +2.4% |
| Q1 2017 | $1,090,000 | +5.8% | 4,625 | +0.3% | 0.12% | +4.2% |
| Q4 2016 | $1,030,000 | +8.5% | 4,610 | +5.0% | 0.12% | +4.4% |
| Q3 2016 | $949,000 | -11.0% | 4,390 | -13.8% | 0.11% | -19.3% |
| Q2 2016 | $1,066,000 | +1.9% | 5,090 | 0.0% | 0.14% | -1.4% |
| Q1 2016 | $1,046,000 | +12.6% | 5,090 | +11.8% | 0.14% | +2.2% |
| Q4 2015 | $929,000 | -47.3% | 4,553 | -50.5% | 0.14% | +13.9% |
| Q3 2015 | $1,764,000 | +80.4% | 9,206 | +95.0% | 0.12% | -1.6% |
| Q2 2015 | $978,000 | -0.8% | 4,720 | -1.2% | 0.12% | -2.4% |
| Q1 2015 | $986,000 | -0.2% | 4,775 | -0.7% | 0.13% | +6.7% |
| Q4 2014 | $988,000 | +3.8% | 4,810 | -0.5% | 0.12% | +7.2% |
| Q3 2014 | $952,000 | +2.0% | 4,835 | +2.1% | 0.11% | +9.9% |
| Q2 2014 | $933,000 | +4.6% | 4,735 | -0.7% | 0.10% | -15.1% |
| Q1 2014 | $892,000 | +7.6% | 4,770 | +6.2% | 0.12% | +5.3% |
| Q4 2013 | $829,000 | +8.7% | 4,490 | -1.1% | 0.11% | +3.7% |
| Q3 2013 | $763,000 | -10.0% | 4,540 | -11.6% | 0.11% | -12.8% |
| Q2 2013 | $848,000 | – | 5,135 | – | 0.12% | – |
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% |