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 | $1,032,364 | -3.6% | 2,415 | 0.0% | 0.76% | -2.6% |
| Q2 2023 | $1,070,521 | +6.7% | 2,415 | -1.4% | 0.78% | +0.9% |
| Q1 2023 | $1,003,006 | +7.0% | 2,450 | 0.0% | 0.77% | -3.8% |
| Q4 2022 | $936,954 | +7.1% | 2,450 | 0.0% | 0.80% | +6.1% |
| Q3 2022 | $875,000 | -26.0% | 2,450 | -21.9% | 0.75% | -19.3% |
| Q2 2022 | $1,183,000 | -16.5% | 3,135 | 0.0% | 0.93% | +1.5% |
| Q1 2022 | $1,416,000 | -20.8% | 3,135 | -16.7% | 0.92% | -14.7% |
| Q4 2021 | $1,787,000 | +10.7% | 3,762 | 0.0% | 1.08% | +7.4% |
| Q3 2021 | $1,614,000 | -0.7% | 3,762 | -0.9% | 1.00% | +3.0% |
| Q2 2021 | $1,625,000 | -2.3% | 3,797 | -9.5% | 0.97% | -18.6% |
| Q1 2021 | $1,663,000 | +1.6% | 4,197 | -4.2% | 1.20% | -5.1% |
| Q4 2020 | $1,637,000 | +11.7% | 4,379 | 0.0% | 1.26% | -0.8% |
| Q3 2020 | $1,466,000 | +8.6% | 4,379 | 0.0% | 1.27% | -4.3% |
| Q2 2020 | $1,350,000 | +19.6% | 4,379 | 0.0% | 1.33% | -8.2% |
| Q1 2020 | $1,129,000 | -44.8% | 4,379 | -31.1% | 1.45% | -27.5% |
| Q4 2019 | $2,047,000 | +8.5% | 6,359 | 0.0% | 2.00% | -2.5% |
| Q3 2019 | $1,887,000 | -17.1% | 6,359 | -18.1% | 2.05% | -16.2% |
| Q2 2019 | $2,276,000 | +2.7% | 7,769 | -1.0% | 2.44% | +5.9% |
| Q1 2019 | $2,217,000 | +9.3% | 7,849 | -3.3% | 2.30% | -0.4% |
| Q4 2018 | $2,028,000 | -14.0% | 8,115 | 0.0% | 2.31% | +2.4% |
| Q3 2018 | $2,359,000 | +8.5% | 8,115 | +1.2% | 2.26% | +8.0% |
| Q2 2018 | $2,174,000 | +3.1% | 8,015 | 0.0% | 2.09% | -0.9% |
| Q1 2018 | $2,109,000 | -1.4% | 8,015 | 0.0% | 2.11% | +9.5% |
| Q4 2017 | $2,139,000 | +23.1% | 8,015 | -0.2% | 1.93% | +2.8% |
| Q3 2016 | $1,738,000 | +3.3% | 8,035 | 0.0% | 1.87% | +0.9% |
| Q2 2016 | $1,683,000 | +1.9% | 8,035 | 0.0% | 1.86% | +2.1% |
| Q1 2016 | $1,651,000 | +0.8% | 8,035 | 0.0% | 1.82% | +8.2% |
| Q4 2015 | $1,638,000 | +6.4% | 8,035 | 0.0% | 1.68% | +3.0% |
| Q3 2015 | $1,540,000 | +2.3% | 8,035 | +9.8% | 1.63% | +14.1% |
| Q2 2015 | $1,506,000 | -0.3% | 7,315 | 0.0% | 1.43% | +6.6% |
| Q1 2015 | $1,510,000 | +135.6% | 7,315 | +134.5% | 1.34% | +132.0% |
| Q4 2014 | $641,000 | +4.2% | 3,120 | 0.0% | 0.58% | +1.9% |
| Q3 2014 | $615,000 | -2.4% | 3,120 | -3.1% | 0.57% | +2.0% |
| Q2 2014 | $630,000 | +4.7% | 3,220 | 0.0% | 0.56% | +93.1% |
| Q1 2014 | $602,000 | – | 3,220 | – | 0.29% | – |
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% |