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 | $76,562,669 | +67.1% | 178,438 | +73.3% | 3.28% | +68.5% |
| Q2 2023 | $45,815,507 | +9.1% | 102,974 | +0.8% | 1.95% | +2.1% |
| Q1 2023 | $41,986,264 | +3.4% | 102,177 | -3.4% | 1.91% | -2.0% |
| Q4 2022 | $40,618,923 | +7.1% | 105,721 | +0.0% | 1.95% | -15.4% |
| Q3 2022 | $37,914,000 | -23.5% | 105,670 | -19.2% | 2.30% | -38.4% |
| Q2 2022 | $49,570,000 | -10.8% | 130,848 | +6.6% | 3.73% | +32.1% |
| Q1 2022 | $55,599,000 | -5.2% | 122,728 | -0.3% | 2.82% | -1.2% |
| Q4 2021 | $58,668,000 | -3.9% | 123,098 | -13.2% | 2.86% | -12.1% |
| Q3 2021 | $61,057,000 | -37.5% | 141,800 | -37.7% | 3.25% | -16.9% |
| Q2 2021 | $97,747,000 | +14.4% | 227,622 | +6.0% | 3.92% | +4.7% |
| Q1 2021 | $85,419,000 | +5.2% | 214,821 | -0.6% | 3.74% | -4.8% |
| Q4 2020 | $81,160,000 | +16.7% | 216,162 | +4.5% | 3.93% | +16.9% |
| Q3 2020 | $69,549,000 | +8.3% | 206,860 | -0.2% | 3.36% | -1.6% |
| Q2 2020 | $64,212,000 | +16.1% | 207,314 | -2.9% | 3.41% | -4.7% |
| Q1 2020 | $55,320,000 | -19.1% | 213,469 | +1.0% | 3.58% | +9.2% |
| Q4 2019 | $68,377,000 | +8.6% | 211,410 | +0.2% | 3.28% | +8.5% |
| Q3 2019 | $62,938,000 | +4.1% | 211,089 | +2.8% | 3.02% | -0.2% |
| Q2 2019 | $60,433,000 | +8.1% | 205,248 | +4.2% | 3.03% | +14.9% |
| Q1 2019 | $55,896,000 | +15.8% | 197,002 | +2.5% | 2.63% | +6.7% |
| Q4 2018 | $48,286,000 | -17.2% | 192,123 | -3.7% | 2.47% | -28.4% |
| Q3 2018 | $58,282,000 | +8.3% | 199,563 | +1.0% | 3.45% | +0.3% |
| Q2 2018 | $53,827,000 | +5.6% | 197,512 | +2.3% | 3.44% | -1.4% |
| Q1 2018 | $50,973,000 | +32.3% | 193,106 | +34.4% | 3.49% | +18.3% |
| Q4 2017 | $38,527,000 | +89.8% | 143,635 | +77.2% | 2.95% | +61.5% |
| Q3 2017 | $20,301,000 | +145.9% | 81,067 | +136.4% | 1.82% | +204.2% |
| Q2 2017 | $8,256,000 | +76.4% | 34,294 | +72.7% | 0.60% | +52.7% |
| Q1 2017 | $4,680,000 | -71.3% | 19,854 | -72.8% | 0.39% | -75.8% |
| Q4 2016 | $16,328,000 | +922.4% | 73,044 | +879.7% | 1.63% | +390.1% |
| Q3 2016 | $1,597,000 | -17.5% | 7,456 | -19.3% | 0.33% | -82.1% |
| Q2 2016 | $1,935,000 | -89.7% | 9,236 | -89.9% | 1.86% | -87.5% |
| Q1 2016 | $18,789,000 | -65.7% | 91,423 | -67.7% | 14.87% | -29.6% |
| Q4 2015 | $54,790,000 | +6197.7% | 282,779 | +6128.6% | 21.12% | +3046.9% |
| Q3 2015 | $870,000 | -12.7% | 4,540 | -6.2% | 0.67% | -34.2% |
| Q2 2015 | $996,000 | – | 4,839 | – | 1.02% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |