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 | $25,254,000 | +65.7% | 59,076 | +71.9% | 3.92% | +15.9% |
| Q2 2023 | $15,238,000 | -2.2% | 34,375 | -9.7% | 3.39% | -5.5% |
| Q1 2023 | $15,580,000 | -1.0% | 38,057 | -7.5% | 3.58% | +1.3% |
| Q4 2022 | $15,735,000 | +10.8% | 41,145 | +3.5% | 3.54% | +3.8% |
| Q3 2022 | $14,204,000 | -12.1% | 39,766 | -7.1% | 3.41% | -5.8% |
| Q2 2022 | $16,156,000 | +26.0% | 42,825 | +50.8% | 3.62% | +34.0% |
| Q1 2022 | $12,827,000 | -12.0% | 28,400 | -7.5% | 2.70% | +12.2% |
| Q4 2021 | $14,579,000 | +19.1% | 30,695 | +7.6% | 2.40% | -9.6% |
| Q3 2021 | $12,241,000 | -3.6% | 28,525 | -3.8% | 2.66% | -6.9% |
| Q2 2021 | $12,692,000 | +2.9% | 29,651 | -4.8% | 2.86% | -0.8% |
| Q1 2021 | $12,339,000 | +1.7% | 31,134 | -4.1% | 2.88% | -9.6% |
| Q4 2020 | $12,132,000 | +43.7% | 32,450 | +28.7% | 3.19% | +24.0% |
| Q3 2020 | $8,442,000 | -33.3% | 25,208 | -38.6% | 2.57% | -34.2% |
| Q2 2020 | $12,661,000 | -67.1% | 41,060 | -72.5% | 3.90% | -67.5% |
| Q1 2020 | $38,461,000 | +195.0% | 149,217 | +268.4% | 12.01% | +252.7% |
| Q4 2019 | $13,036,000 | +8.3% | 40,502 | -0.1% | 3.40% | +1.3% |
| Q3 2019 | $12,036,000 | +7.4% | 40,556 | +6.0% | 3.36% | +5.4% |
| Q2 2019 | $11,206,000 | +32.3% | 38,246 | +27.6% | 3.19% | +27.1% |
| Q1 2019 | $8,467,000 | -77.0% | 29,975 | -79.7% | 2.51% | -74.5% |
| Q4 2018 | $36,822,000 | +196.4% | 147,336 | +244.9% | 9.85% | +210.9% |
| Q3 2018 | $12,421,000 | +3.1% | 42,724 | -3.8% | 3.17% | +26.5% |
| Q2 2018 | $12,051,000 | +9.4% | 44,423 | +6.1% | 2.51% | +9.9% |
| Q1 2018 | $11,017,000 | +7.5% | 41,866 | +9.0% | 2.28% | +2.7% |
| Q4 2017 | $10,247,000 | +12.3% | 38,395 | +5.7% | 2.22% | +7.9% |
| Q3 2017 | $9,125,000 | -5.0% | 36,323 | -8.6% | 2.06% | -1.4% |
| Q2 2017 | $9,605,000 | -22.3% | 39,724 | -24.2% | 2.09% | -17.8% |
| Q1 2017 | $12,357,000 | -19.1% | 52,420 | -23.2% | 2.54% | -21.0% |
| Q4 2016 | $15,265,000 | +23.2% | 68,288 | +19.2% | 3.22% | +16.9% |
| Q3 2016 | $12,387,000 | +9.5% | 57,268 | +6.0% | 2.75% | +0.7% |
| Q2 2016 | $11,317,000 | -72.1% | 54,027 | -99.1% | 2.73% | +820.5% |
| Q1 2016 | $40,565,000 | +276.5% | 5,981,885 | +11218.0% | 0.30% | -90.7% |
| Q4 2015 | $10,775,000 | -6.5% | 52,853 | -12.1% | 3.20% | -19.7% |
| Q3 2015 | $11,518,000 | -5.2% | 60,105 | +1.8% | 3.98% | -0.5% |
| Q2 2015 | $12,155,000 | -22.2% | 59,048 | -22.0% | 4.00% | -27.0% |
| Q1 2015 | $15,624,000 | +35.3% | 75,688 | +34.7% | 5.48% | +19.2% |
| Q4 2014 | $11,546,000 | +44.5% | 56,176 | +38.5% | 4.60% | +38.3% |
| Q3 2014 | $7,993,000 | +4.4% | 40,570 | +3.7% | 3.32% | +6.6% |
| Q2 2014 | $7,659,000 | +7.0% | 39,130 | +2.3% | 3.12% | +11.0% |
| Q1 2014 | $7,156,000 | +1.3% | 38,265 | 0.0% | 2.81% | -19.6% |
| Q4 2013 | $7,067,000 | +29.5% | 38,265 | +17.8% | 3.50% | +20.5% |
| Q3 2013 | $5,456,000 | +1.5% | 32,475 | -3.1% | 2.90% | -6.9% |
| Q2 2013 | $5,374,000 | – | 33,500 | – | 3.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |