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 | $632,227 | -3.2% | 1,478 | +0.3% | 0.47% | -9.6% |
| Q2 2023 | $653,409 | +8.6% | 1,474 | +0.3% | 0.52% | -7.6% |
| Q1 2023 | $601,430 | -93.7% | 1,469 | -94.2% | 0.57% | -92.2% |
| Q2 2022 | $9,516,000 | +823.0% | 25,224 | +1004.9% | 7.26% | +550.1% |
| Q1 2022 | $1,031,000 | +34.2% | 2,283 | +41.3% | 1.12% | +117.1% |
| Q4 2021 | $768,000 | +172.3% | 1,616 | +146.0% | 0.51% | +195.4% |
| Q3 2021 | $282,000 | -1.7% | 657 | -9.4% | 0.17% | -18.7% |
| Q1 2021 | $287,000 | -49.6% | 725 | -52.5% | 0.21% | -51.4% |
| Q4 2020 | $570,000 | +51.6% | 1,525 | +35.7% | 0.44% | -5.6% |
| Q3 2020 | $376,000 | -3.8% | 1,124 | -11.2% | 0.47% | +5.0% |
| Q2 2020 | $391,000 | +70.7% | 1,266 | +42.2% | 0.44% | -19.1% |
| Q1 2020 | $229,000 | +11.2% | 890 | +26.4% | 0.55% | +256.5% |
| Q2 2019 | $206,000 | -29.0% | 704 | -39.3% | 0.15% | -45.2% |
| Q4 2018 | $290,000 | +31.8% | 1,159 | +53.1% | 0.28% | +119.5% |
| Q3 2018 | $220,000 | -2.7% | 757 | -11.8% | 0.13% | -7.2% |
| Q1 2018 | $226,000 | -6.6% | 858 | -20.6% | 0.14% | -49.3% |
| Q4 2016 | $242,000 | +13.1% | 1,081 | +9.2% | 0.27% | +12.4% |
| Q3 2016 | $214,000 | -31.8% | 990 | -33.9% | 0.24% | -25.5% |
| Q2 2016 | $314,000 | -86.2% | 1,498 | -86.4% | 0.32% | -79.6% |
| Q4 2014 | $2,272,000 | – | 11,052 | – | 1.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |