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 | $837 | 0.0% | 1,889 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $837 | -100.0% | 1,889 | -95.1% | 0.00% | -94.7% |
| Q4 2021 | $18,165,000 | -28.1% | 38,245 | -35.0% | 0.06% | -38.7% |
| Q3 2021 | $25,262,000 | -50.3% | 58,867 | -50.5% | 0.09% | +1.1% |
| Q2 2021 | $50,858,000 | -35.2% | 118,810 | -40.0% | 0.09% | -42.1% |
| Q1 2021 | $78,482,000 | +10.1% | 198,026 | +3.9% | 0.16% | +430.0% |
| Q4 2020 | $71,260,000 | +19.0% | 190,594 | +6.6% | 0.03% | -83.1% |
| Q3 2020 | $59,890,000 | +18.2% | 178,838 | +8.9% | 0.18% | +5.4% |
| Q2 2020 | $50,647,000 | +147.4% | 164,244 | +106.8% | 0.17% | -1.8% |
| Q1 2020 | $20,468,000 | -13.7% | 79,410 | +7.8% | 0.17% | +14.0% |
| Q4 2019 | $23,711,000 | +15.1% | 73,670 | +6.1% | 0.15% | -0.7% |
| Q3 2019 | $20,609,000 | +10.8% | 69,445 | +9.4% | 0.15% | +4.9% |
| Q2 2019 | $18,606,000 | +2234.5% | 63,500 | +2151.0% | 0.14% | +1957.1% |
| Q1 2019 | $797,000 | -93.8% | 2,821 | -94.5% | 0.01% | -95.1% |
| Q4 2018 | $12,856,000 | +0.4% | 51,440 | +16.8% | 0.14% | +47.4% |
| Q3 2018 | $12,806,000 | +20.4% | 44,051 | +12.3% | 0.10% | +4.3% |
| Q2 2018 | $10,638,000 | +31.5% | 39,215 | +27.6% | 0.09% | +24.0% |
| Q1 2018 | $8,087,000 | -1.3% | 30,732 | +0.1% | 0.08% | +7.1% |
| Q4 2017 | $8,194,000 | +57.5% | 30,706 | +48.2% | 0.07% | +48.9% |
| Q3 2017 | $5,204,000 | +62.6% | 20,716 | +56.5% | 0.05% | +51.6% |
| Q2 2017 | $3,201,000 | +90.3% | 13,236 | +85.5% | 0.03% | +106.7% |
| Q1 2017 | $1,682,000 | +2.9% | 7,136 | -2.4% | 0.02% | -6.2% |
| Q4 2016 | $1,635,000 | +16.9% | 7,313 | +13.0% | 0.02% | -5.9% |
| Q3 2016 | $1,399,000 | +116.2% | 6,469 | +109.6% | 0.02% | +88.9% |
| Q2 2016 | $647,000 | -88.4% | 3,086 | -88.6% | 0.01% | -90.2% |
| Q1 2016 | $5,566,000 | +0.8% | 27,086 | 0.0% | 0.09% | -9.8% |
| Q4 2015 | $5,522,000 | +6.8% | 27,086 | +0.4% | 0.10% | -1.9% |
| Q3 2015 | $5,171,000 | -6.9% | 26,987 | 0.0% | 0.10% | +44.4% |
| Q2 2015 | $5,555,000 | -0.5% | 26,987 | -0.2% | 0.07% | +1.4% |
| Q1 2015 | $5,581,000 | -17.3% | 27,037 | -17.6% | 0.07% | -11.2% |
| Q4 2014 | $6,746,000 | +3324.4% | 32,822 | +3182.2% | 0.08% | +1042.9% |
| Q3 2014 | $197,000 | -97.5% | 1,000 | -97.5% | 0.01% | -92.2% |
| Q2 2014 | $7,874,000 | -1.9% | 40,234 | -6.2% | 0.09% | -29.1% |
| Q1 2014 | $8,025,000 | -1.5% | 42,912 | -2.7% | 0.13% | +3.3% |
| Q4 2013 | $8,144,000 | +3.8% | 44,096 | -5.6% | 0.12% | -2.4% |
| Q3 2013 | $7,845,000 | -7.0% | 46,689 | -11.2% | 0.13% | -19.2% |
| Q2 2013 | $8,433,000 | – | 52,563 | – | 0.16% | – |
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% |
| 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% |