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 | $1,535,936 | -3.6% | 3,593 | 0.0% | 0.33% | -0.3% |
| Q2 2023 | $1,592,706 | +8.3% | 3,593 | 0.0% | 0.33% | 0.0% |
| Q1 2023 | $1,470,939 | +7.0% | 3,593 | 0.0% | 0.33% | +3.1% |
| Q4 2022 | $1,374,071 | +7.1% | 3,593 | 0.0% | 0.32% | -1.5% |
| Q3 2022 | $1,283,000 | -5.3% | 3,593 | 0.0% | 0.33% | +0.3% |
| Q2 2022 | $1,355,000 | -16.5% | 3,593 | 0.0% | 0.33% | -1.2% |
| Q1 2022 | $1,623,000 | -4.9% | 3,593 | 0.0% | 0.33% | -1.2% |
| Q4 2021 | $1,707,000 | +11.2% | 3,593 | +0.5% | 0.33% | -27.7% |
| Q3 2021 | $1,535,000 | +0.3% | 3,576 | 0.0% | 0.46% | +41.7% |
| Q2 2021 | $1,531,000 | +8.0% | 3,576 | 0.0% | 0.33% | -2.7% |
| Q1 2021 | $1,417,000 | +6.7% | 3,576 | +0.7% | 0.34% | -2.3% |
| Q4 2020 | $1,328,000 | +11.7% | 3,551 | 0.0% | 0.34% | +0.3% |
| Q3 2020 | $1,189,000 | +8.6% | 3,551 | 0.0% | 0.34% | -1.2% |
| Q2 2020 | $1,095,000 | +19.7% | 3,551 | 0.0% | 0.35% | -0.3% |
| Q1 2020 | $915,000 | -19.9% | 3,551 | 0.0% | 0.35% | +5.2% |
| Q4 2019 | $1,143,000 | +8.4% | 3,551 | 0.0% | 0.33% | -2.4% |
| Q3 2019 | $1,054,000 | +5.1% | 3,551 | 0.0% | 0.34% | +4.0% |
| Q1 2019 | $1,003,000 | +13.1% | 3,551 | 0.0% | 0.32% | +1.6% |
| Q4 2018 | $887,000 | -7.9% | 3,551 | 0.0% | 0.32% | +8.5% |
| Q2 2018 | $963,000 | +3.1% | 3,551 | 0.0% | 0.30% | +2.4% |
| Q1 2018 | $934,000 | -1.5% | 3,551 | 0.0% | 0.29% | -0.3% |
| Q4 2017 | $948,000 | +6.6% | 3,551 | +0.3% | 0.29% | +2.1% |
| Q3 2017 | $889,000 | +3.9% | 3,539 | 0.0% | 0.28% | 0.0% |
| Q2 2017 | $856,000 | +2.9% | 3,539 | +0.3% | 0.28% | +2.9% |
| Q1 2017 | $832,000 | +5.4% | 3,530 | 0.0% | 0.28% | +1.9% |
| Q4 2016 | $789,000 | +3.3% | 3,530 | 0.0% | 0.27% | -0.4% |
| Q3 2016 | $764,000 | +3.4% | 3,530 | 0.0% | 0.27% | +4.6% |
| Q2 2016 | $739,000 | +1.9% | 3,530 | 0.0% | 0.26% | -0.8% |
| Q1 2016 | $725,000 | +0.7% | 3,530 | 0.0% | 0.26% | +4.0% |
| Q4 2015 | $720,000 | – | 3,530 | – | 0.25% | – |
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% |