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 | $48,960,139 | +25.4% | 114,532 | +30.0% | 0.35% | +30.6% |
| Q2 2023 | $39,042,773 | +62.1% | 88,077 | +49.7% | 0.27% | +54.0% |
| Q1 2023 | $24,080,729 | -60.5% | 58,821 | -63.1% | 0.17% | -62.6% |
| Q4 2022 | $60,925,306 | +160882.2% | 159,311 | +50.4% | 0.46% | +45.8% |
| Q3 2022 | $37,846 | -100.0% | 105,959 | -84.3% | 0.32% | -85.2% |
| Q2 2022 | $254,795,000 | +449.3% | 675,401 | +557.6% | 2.16% | +662.2% |
| Q1 2022 | $46,387,000 | +96.8% | 102,709 | +107.0% | 0.28% | +122.8% |
| Q4 2021 | $23,570,000 | +4.8% | 49,625 | -5.3% | 0.13% | -1.6% |
| Q3 2021 | $22,493,000 | +10.1% | 52,415 | +9.8% | 0.13% | +4.9% |
| Q2 2021 | $20,425,000 | +102.5% | 47,716 | +87.5% | 0.12% | +89.2% |
| Q1 2021 | $10,084,000 | +16.1% | 25,444 | +9.5% | 0.06% | -1.5% |
| Q4 2020 | $8,684,000 | -75.6% | 23,226 | -78.1% | 0.07% | -77.2% |
| Q3 2020 | $35,550,000 | +39.1% | 106,153 | +28.0% | 0.29% | +21.9% |
| Q2 2020 | $25,564,000 | +38.1% | 82,903 | +15.5% | 0.24% | +10.2% |
| Q1 2020 | $18,507,000 | +184.8% | 71,803 | +255.6% | 0.22% | +437.5% |
| Q4 2019 | $6,499,000 | -11.3% | 20,193 | -18.3% | 0.04% | -18.4% |
| Q3 2019 | $7,331,000 | -83.7% | 24,703 | -83.9% | 0.05% | -86.4% |
| Q2 2019 | $45,048,000 | +37.8% | 153,747 | +32.8% | 0.36% | +22.0% |
| Q1 2019 | $32,697,000 | -22.2% | 115,750 | -31.2% | 0.30% | -17.1% |
| Q4 2018 | $42,049,000 | +44.4% | 168,250 | +68.0% | 0.36% | +75.0% |
| Q3 2018 | $29,115,000 | +84.6% | 100,150 | +72.2% | 0.20% | +90.7% |
| Q2 2018 | $15,775,000 | -89.8% | 58,150 | -90.1% | 0.11% | -90.1% |
| Q1 2018 | $153,930,000 | -37.7% | 584,950 | -36.8% | 1.08% | -32.9% |
| Q4 2017 | $247,126,000 | -69.3% | 926,050 | -71.1% | 1.61% | -53.6% |
| Q3 2017 | $806,085,000 | +392.8% | 3,208,550 | +374.3% | 3.46% | +148.0% |
| Q2 2017 | $163,566,000 | +31.4% | 676,450 | +28.1% | 1.40% | +24.1% |
| Q1 2017 | $124,459,000 | +55.7% | 527,950 | +47.6% | 1.13% | +44.4% |
| Q4 2016 | $79,946,000 | +12.4% | 357,650 | +8.8% | 0.78% | +4.8% |
| Q3 2016 | $71,109,000 | -91.1% | 328,750 | -91.4% | 0.74% | -91.6% |
| Q2 2016 | $803,201,000 | +1089.2% | 3,834,350 | +1066.7% | 8.85% | +1081.2% |
| Q1 2016 | $67,544,000 | -19.3% | 328,650 | -19.9% | 0.75% | +10.1% |
| Q4 2015 | $83,699,000 | -3.4% | 410,550 | -9.2% | 0.68% | -12.4% |
| Q3 2015 | $86,684,000 | -59.6% | 452,350 | -56.5% | 0.78% | -50.0% |
| Q2 2015 | $214,300,000 | +188.2% | 1,041,050 | +189.0% | 1.55% | +181.7% |
| Q1 2015 | $74,366,000 | -34.1% | 360,250 | -34.4% | 0.55% | -24.8% |
| Q4 2014 | $112,893,000 | +67.2% | 549,250 | +60.2% | 0.73% | +66.6% |
| Q3 2014 | $67,529,000 | -17.2% | 342,750 | -17.8% | 0.44% | -10.4% |
| Q2 2014 | $81,596,000 | -61.4% | 416,904 | -63.1% | 0.49% | -63.7% |
| Q1 2014 | $211,180,000 | -26.5% | 1,129,250 | -27.4% | 1.35% | -24.1% |
| Q4 2013 | $287,166,000 | -72.0% | 1,554,850 | -74.5% | 1.78% | -71.9% |
| Q3 2013 | $1,025,256,000 | +290.4% | 6,102,350 | +272.8% | 6.34% | +208.5% |
| Q2 2013 | $262,584,000 | – | 1,636,850 | – | 2.05% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |