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 | $1,208,286 | +3.1% | 2,827 | +6.9% | 0.06% | +6.9% |
| Q2 2023 | $1,172,268 | +8.3% | 2,645 | 0.0% | 0.06% | +5.5% |
| Q1 2023 | $1,082,645 | +7.3% | 2,645 | +0.3% | 0.06% | +3.8% |
| Q4 2022 | $1,008,671 | -13.9% | 2,638 | -19.6% | 0.05% | -19.7% |
| Q3 2022 | $1,172,000 | -32.7% | 3,281 | -29.0% | 0.07% | -25.0% |
| Q2 2022 | $1,742,000 | -48.2% | 4,619 | -38.0% | 0.09% | -43.2% |
| Q1 2022 | $3,362,000 | +23.7% | 7,445 | +30.1% | 0.16% | +31.4% |
| Q4 2021 | $2,718,000 | +24.5% | 5,723 | +12.5% | 0.12% | +19.2% |
| Q3 2021 | $2,184,000 | -2.5% | 5,089 | -2.7% | 0.10% | 0.0% |
| Q2 2021 | $2,239,000 | +12.2% | 5,230 | +3.9% | 0.10% | +7.6% |
| Q1 2021 | $1,996,000 | +6.2% | 5,036 | +0.2% | 0.09% | -1.1% |
| Q4 2020 | $1,879,000 | +11.8% | 5,025 | +0.2% | 0.09% | +2.2% |
| Q3 2020 | $1,680,000 | +11.3% | 5,017 | +2.5% | 0.09% | +11.0% |
| Q2 2020 | $1,509,000 | +20.2% | 4,894 | +0.5% | 0.08% | +7.9% |
| Q1 2020 | $1,255,000 | -25.4% | 4,868 | -6.9% | 0.08% | -6.2% |
| Q4 2019 | $1,683,000 | +192.7% | 5,228 | +169.6% | 0.08% | +179.3% |
| Q3 2019 | $575,000 | +5.7% | 1,939 | +4.4% | 0.03% | +7.4% |
| Q2 2019 | $544,000 | +3.6% | 1,857 | 0.0% | 0.03% | +8.0% |
| Q1 2019 | $525,000 | -31.7% | 1,857 | -39.6% | 0.02% | -35.9% |
| Q4 2018 | $769,000 | +56.9% | 3,077 | +82.5% | 0.04% | +95.0% |
| Q3 2018 | $490,000 | +8.4% | 1,686 | +1.3% | 0.02% | 0.0% |
| Q2 2018 | $452,000 | +3.2% | 1,665 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $438,000 | -24.9% | 1,665 | -23.8% | 0.02% | -20.0% |
| Q4 2017 | $583,000 | +40.8% | 2,185 | +32.6% | 0.02% | +31.6% |
| Q3 2017 | $414,000 | +10.7% | 1,648 | +6.5% | 0.02% | +5.6% |
| Q2 2017 | $374,000 | +0.8% | 1,547 | -1.7% | 0.02% | +5.9% |
| Q1 2017 | $371,000 | +16.7% | 1,573 | +10.5% | 0.02% | +13.3% |
| Q4 2016 | $318,000 | +3.2% | 1,424 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $308,000 | +1.7% | 1,424 | -1.5% | 0.02% | +15.4% |
| Q2 2016 | $303,000 | -27.9% | 1,446 | -29.3% | 0.01% | -31.6% |
| Q1 2016 | $420,000 | -88.9% | 2,044 | -46.2% | 0.02% | -89.7% |
| Q4 2015 | $3,800,000 | +585.9% | 3,800 | +31.5% | 0.18% | +611.5% |
| Q3 2015 | $554,000 | -74.5% | 2,889 | -72.7% | 0.03% | -70.5% |
| Q4 2014 | $2,174,000 | – | 10,578 | – | 0.09% | – |
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% |