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 | $3,154 | -6.2% | 7,378 | -2.8% | 0.57% | -4.8% |
| Q2 2023 | $3,364 | -16.5% | 7,588 | -22.9% | 0.60% | -25.3% |
| Q1 2023 | $4,030 | +5.8% | 9,843 | -1.2% | 0.81% | -2.2% |
| Q4 2022 | $3,810 | -99.9% | 9,962 | -1.3% | 0.82% | -3.3% |
| Q3 2022 | $3,604,000 | -27.0% | 10,092 | -22.8% | 0.85% | -14.9% |
| Q2 2022 | $4,935,000 | -9.1% | 13,077 | +8.8% | 1.00% | +6.7% |
| Q1 2022 | $5,428,000 | -6.6% | 12,019 | +717.1% | 0.94% | +5.9% |
| Q4 2021 | $5,814,000 | -1.2% | 1,471 | -89.4% | 0.89% | -9.5% |
| Q3 2021 | $5,887,000 | -6.3% | 13,860 | -5.6% | 0.98% | -9.1% |
| Q2 2021 | $6,282,000 | -19.8% | 14,677 | -2.5% | 1.08% | -24.0% |
| Q1 2021 | $7,832,000 | +78.5% | 15,049 | +28.2% | 1.42% | +65.8% |
| Q4 2020 | $4,388,000 | +9.2% | 11,737 | -3.2% | 0.86% | -8.0% |
| Q3 2020 | $4,017,000 | -0.8% | 12,127 | -6.4% | 0.93% | -7.2% |
| Q2 2020 | $4,048,000 | -57.9% | 12,954 | -65.3% | 1.00% | -62.4% |
| Q1 2020 | $9,616,000 | +153.6% | 37,306 | +220.7% | 2.66% | +230.8% |
| Q4 2019 | $3,792,000 | +4.9% | 11,631 | -4.5% | 0.80% | -8.1% |
| Q3 2019 | $3,614,000 | +5.4% | 12,178 | +2.7% | 0.88% | +3.3% |
| Q2 2019 | $3,429,000 | +0.7% | 11,853 | -1.7% | 0.85% | -4.7% |
| Q1 2019 | $3,404,000 | +13.3% | 12,053 | +0.2% | 0.89% | -1.0% |
| Q4 2018 | $3,004,000 | -14.6% | 12,023 | -0.6% | 0.90% | +7.0% |
| Q3 2018 | $3,518,000 | +16.8% | 12,100 | +9.0% | 0.84% | +8.9% |
| Q2 2018 | $3,013,000 | +4.5% | 11,105 | +1.4% | 0.77% | +0.9% |
| Q1 2018 | $2,883,000 | -1.8% | 10,955 | -0.5% | 0.76% | +1.2% |
| Q4 2017 | $2,937,000 | +6.0% | 11,005 | -0.2% | 0.76% | +2.7% |
| Q3 2017 | $2,770,000 | +42.6% | 11,025 | +37.3% | 0.74% | +36.1% |
| Q2 2017 | $1,942,000 | +7.6% | 8,030 | +5.0% | 0.54% | +5.3% |
| Q1 2017 | $1,804,000 | +3.9% | 7,649 | -1.6% | 0.51% | -4.8% |
| Q4 2016 | $1,737,000 | +5.1% | 7,770 | +1.7% | 0.54% | -0.7% |
| Q3 2016 | $1,653,000 | -12.4% | 7,640 | -15.2% | 0.54% | -7.8% |
| Q2 2016 | $1,886,000 | +4.3% | 9,005 | +2.4% | 0.59% | -0.5% |
| Q1 2016 | $1,808,000 | +9.1% | 8,795 | +8.2% | 0.59% | +3.9% |
| Q4 2015 | $1,657,000 | -12.0% | 8,129 | -17.3% | 0.57% | -15.9% |
| Q3 2015 | $1,884,000 | +8.4% | 9,832 | +16.5% | 0.68% | +21.7% |
| Q2 2015 | $1,738,000 | +2.4% | 8,441 | +2.7% | 0.56% | +5.1% |
| Q1 2015 | $1,697,000 | -6.8% | 8,221 | -7.2% | 0.53% | -9.1% |
| Q4 2014 | $1,821,000 | -8.6% | 8,859 | -12.4% | 0.58% | -13.5% |
| Q3 2014 | $1,992,000 | +31.2% | 10,109 | +30.3% | 0.67% | +30.1% |
| Q2 2014 | $1,518,000 | -2.4% | 7,756 | -6.8% | 0.52% | -5.3% |
| Q1 2014 | $1,556,000 | +14.7% | 8,322 | +13.3% | 0.55% | +10.3% |
| Q4 2013 | $1,357,000 | +46.1% | 7,347 | +32.8% | 0.50% | +29.8% |
| Q3 2013 | $929,000 | -10.3% | 5,532 | -14.3% | 0.38% | -13.2% |
| Q2 2013 | $1,036,000 | – | 6,458 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |