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 | $5,845,951 | +0.2% | 13,675 | +3.9% | 0.44% | +3.6% |
| Q2 2023 | $5,835,950 | +0.9% | 13,165 | +0.2% | 0.42% | -2.6% |
| Q1 2023 | $5,781,429 | +7.1% | 13,142 | -6.9% | 0.43% | +5.6% |
| Q4 2022 | $5,399,551 | +113.3% | 14,119 | +99.2% | 0.41% | +99.0% |
| Q3 2022 | $2,532,000 | +20.0% | 7,089 | +26.7% | 0.20% | +32.3% |
| Q2 2022 | $2,110,000 | -26.1% | 5,593 | -11.6% | 0.16% | -9.4% |
| Q1 2022 | $2,857,000 | +11.2% | 6,325 | +16.9% | 0.17% | +23.9% |
| Q4 2021 | $2,570,000 | +3.7% | 5,412 | -6.3% | 0.14% | +0.7% |
| Q3 2021 | $2,479,000 | +7.0% | 5,777 | +6.8% | 0.14% | +6.2% |
| Q2 2021 | $2,316,000 | +0.8% | 5,410 | -6.6% | 0.13% | -8.5% |
| Q1 2021 | $2,297,000 | +66.2% | 5,795 | +56.8% | 0.14% | +53.3% |
| Q4 2020 | $1,382,000 | +14.5% | 3,695 | +2.6% | 0.09% | +2.2% |
| Q3 2020 | $1,207,000 | +9.0% | 3,603 | +0.4% | 0.09% | -4.3% |
| Q2 2020 | $1,107,000 | +5.6% | 3,589 | -11.8% | 0.09% | -16.1% |
| Q1 2020 | $1,048,000 | -19.8% | 4,067 | +0.2% | 0.11% | -3.4% |
| Q4 2019 | $1,306,000 | +5.4% | 4,058 | -52.1% | 0.12% | +0.9% |
| Q3 2019 | $1,239,000 | +1.4% | 8,472 | +103.1% | 0.12% | +4.5% |
| Q2 2019 | $1,222,000 | +4.9% | 4,172 | +1.2% | 0.11% | +0.9% |
| Q1 2019 | $1,165,000 | +6.6% | 4,123 | -5.7% | 0.11% | -1.8% |
| Q4 2018 | $1,093,000 | +0.9% | 4,372 | +17.4% | 0.11% | +20.7% |
| Q3 2018 | $1,083,000 | +7.3% | 3,724 | +0.1% | 0.09% | +2.2% |
| Q2 2018 | $1,009,000 | -7.6% | 3,721 | -10.3% | 0.09% | -9.1% |
| Q1 2018 | $1,092,000 | -3.5% | 4,149 | -2.1% | 0.10% | +1.0% |
| Q4 2017 | $1,132,000 | +6.3% | 4,240 | +0.1% | 0.10% | +6.5% |
| Q3 2017 | $1,065,000 | -4.1% | 4,237 | -7.7% | 0.09% | -6.1% |
| Q2 2017 | $1,110,000 | +3.2% | 4,591 | +0.6% | 0.10% | -1.0% |
| Q1 2017 | $1,076,000 | +6.5% | 4,563 | +1.0% | 0.10% | +2.1% |
| Q4 2016 | $1,010,000 | +30.5% | 4,518 | +26.3% | 0.10% | +31.1% |
| Q3 2016 | $774,000 | -10.0% | 3,576 | -12.9% | 0.07% | -14.0% |
| Q2 2016 | $860,000 | -6.5% | 4,104 | -8.3% | 0.09% | +1.2% |
| Q1 2016 | $920,000 | -56.3% | 4,477 | -56.6% | 0.08% | -55.7% |
| Q4 2015 | $2,103,000 | +222.1% | 10,317 | +202.6% | 0.19% | +178.3% |
| Q3 2015 | $653,000 | +10.5% | 3,409 | +18.8% | 0.07% | +38.0% |
| Q2 2015 | $591,000 | +6.3% | 2,870 | +6.5% | 0.05% | +8.7% |
| Q1 2015 | $556,000 | -5.3% | 2,695 | -5.6% | 0.05% | -13.2% |
| Q4 2014 | $587,000 | +19.3% | 2,856 | +14.5% | 0.05% | -56.2% |
| Q3 2014 | $492,000 | -57.8% | 2,495 | -58.2% | 0.12% | -57.4% |
| Q2 2014 | $1,167,000 | +4.7% | 5,964 | 0.0% | 0.28% | +2.2% |
| Q1 2014 | $1,115,000 | +1.3% | 5,964 | 0.0% | 0.28% | -1.1% |
| Q4 2013 | $1,101,000 | +65.3% | 5,964 | +50.5% | 0.28% | +50.3% |
| Q3 2013 | $666,000 | +9.2% | 3,964 | +4.3% | 0.19% | +10.7% |
| Q2 2013 | $610,000 | – | 3,800 | – | 0.17% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |