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 | $2,290,010 | +5.6% | 5,357 | +9.5% | 3.57% | +21.4% |
| Q2 2023 | $2,168,082 | +3.8% | 4,891 | -4.1% | 2.94% | +9.3% |
| Q1 2023 | $2,088,708 | -14.3% | 5,102 | -19.9% | 2.69% | +2.9% |
| Q4 2022 | $2,436,844 | +4.6% | 6,372 | -1.2% | 2.62% | +2.3% |
| Q3 2022 | $2,330,000 | -2.4% | 6,452 | +1.5% | 2.56% | +1.3% |
| Q2 2022 | $2,388,000 | -16.7% | 6,357 | +0.2% | 2.52% | +13.3% |
| Q1 2022 | $2,867,000 | -0.2% | 6,347 | +5.0% | 2.23% | +5.0% |
| Q4 2021 | $2,872,000 | -43.3% | 6,047 | -48.7% | 2.12% | -48.1% |
| Q3 2021 | $5,062,000 | +0.5% | 11,795 | +0.6% | 4.09% | -1.2% |
| Q2 2021 | $5,039,000 | +11.1% | 11,729 | +2.5% | 4.14% | +3.5% |
| Q1 2021 | $4,535,000 | +7.3% | 11,442 | +1.2% | 4.00% | +1.7% |
| Q4 2020 | $4,228,000 | +13.7% | 11,309 | +1.9% | 3.93% | +1.8% |
| Q3 2020 | $3,718,000 | +32.0% | 11,103 | +21.6% | 3.86% | +16.8% |
| Q2 2020 | $2,816,000 | +20.8% | 9,134 | +1.0% | 3.31% | +45.3% |
| Q1 2020 | $2,332,000 | -28.5% | 9,046 | -10.7% | 2.28% | -8.1% |
| Q4 2019 | $3,262,000 | -5.2% | 10,135 | -13.6% | 2.48% | +7.9% |
| Q3 2019 | $3,440,000 | -0.4% | 11,726 | -0.5% | 2.30% | -3.7% |
| Q2 2019 | $3,453,000 | +3.7% | 11,785 | 0.0% | 2.38% | +1.9% |
| Q1 2019 | $3,329,000 | -19.4% | 11,785 | -28.7% | 2.34% | -25.5% |
| Q4 2018 | $4,131,000 | -11.7% | 16,528 | +2.6% | 3.14% | +3.5% |
| Q3 2018 | $4,681,000 | +4.9% | 16,103 | -2.1% | 3.04% | -0.8% |
| Q2 2018 | $4,461,000 | -0.6% | 16,443 | -3.6% | 3.06% | +1.8% |
| Q1 2018 | $4,487,000 | +1.0% | 17,051 | +2.4% | 3.01% | +1.9% |
| Q4 2017 | $4,443,000 | -21.8% | 16,651 | -26.4% | 2.95% | -24.7% |
| Q3 2017 | $5,683,000 | +4.4% | 22,621 | +0.5% | 3.92% | -1.2% |
| Q2 2017 | $5,443,000 | +3.7% | 22,509 | +1.1% | 3.97% | -0.7% |
| Q1 2017 | $5,250,000 | +15.6% | 22,272 | +9.6% | 4.00% | +11.1% |
| Q4 2016 | $4,543,000 | +20.9% | 20,325 | +17.0% | 3.60% | +20.7% |
| Q3 2016 | $3,758,000 | -20.0% | 17,373 | -21.5% | 2.98% | -21.1% |
| Q2 2016 | $4,698,000 | +33.4% | 22,121 | +29.1% | 3.78% | +22.9% |
| Q1 2016 | $3,522,000 | +2.7% | 17,135 | +0.6% | 3.07% | -3.3% |
| Q4 2015 | $3,429,000 | +5.1% | 17,032 | +0.0% | 3.18% | +3.0% |
| Q3 2015 | $3,264,000 | +70.3% | 17,031 | +82.9% | 3.08% | +90.7% |
| Q2 2015 | $1,917,000 | +14.7% | 9,311 | +14.9% | 1.62% | +12.8% |
| Q1 2015 | $1,672,000 | -12.0% | 8,101 | -12.4% | 1.43% | -14.1% |
| Q4 2014 | $1,900,000 | +4.3% | 9,244 | 0.0% | 1.67% | +2.5% |
| Q3 2014 | $1,821,000 | -4.5% | 9,244 | -5.1% | 1.63% | +8.5% |
| Q2 2014 | $1,907,000 | +4.7% | 9,744 | 0.0% | 1.50% | -5.7% |
| Q1 2014 | $1,822,000 | +1.2% | 9,744 | 0.0% | 1.59% | -7.0% |
| Q4 2013 | $1,800,000 | – | 9,744 | – | 1.71% | – |
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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% |
| 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% |