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 | $14,462,000 | +146.4% | 33,832 | +155.5% | 7.93% | +163.6% |
| Q2 2023 | $5,870,000 | -66.2% | 13,242 | -68.8% | 3.01% | -61.7% |
| Q1 2023 | $17,364,000 | +85.4% | 42,415 | +73.2% | 7.85% | +152.9% |
| Q4 2022 | $9,366,000 | -60.2% | 24,490 | -62.8% | 3.10% | -80.7% |
| Q3 2022 | $23,537,000 | +106.9% | 65,896 | +118.5% | 16.09% | +119.8% |
| Q2 2022 | $11,376,000 | -52.2% | 30,155 | -42.8% | 7.32% | -38.6% |
| Q1 2022 | $23,810,000 | +214.2% | 52,719 | +230.4% | 11.93% | +258.4% |
| Q4 2021 | $7,579,000 | +54.8% | 15,958 | +39.9% | 3.33% | +43.8% |
| Q3 2021 | $4,896,000 | -43.4% | 11,409 | -43.5% | 2.31% | -46.8% |
| Q2 2021 | $8,646,000 | +85.9% | 20,197 | +72.1% | 4.35% | +74.5% |
| Q1 2021 | $4,650,000 | +624.3% | 11,733 | +583.3% | 2.49% | +27.7% |
| Q4 2020 | $642,000 | -94.4% | 1,717 | -94.9% | 1.95% | -94.8% |
| Q3 2020 | $11,370,000 | +1099.4% | 33,950 | +1004.1% | 37.32% | +1397.0% |
| Q2 2020 | $948,000 | +30.8% | 3,075 | +9.3% | 2.49% | +8.9% |
| Q1 2020 | $725,000 | -75.8% | 2,814 | -69.8% | 2.29% | -63.4% |
| Q4 2019 | $2,998,000 | -83.9% | 9,314 | -85.2% | 6.25% | -83.5% |
| Q3 2019 | $18,633,000 | +83.7% | 62,787 | +81.4% | 37.80% | +539.7% |
| Q2 2019 | $10,142,000 | -73.5% | 34,614 | -74.5% | 5.91% | -71.5% |
| Q1 2019 | $38,274,000 | +2728.8% | 135,492 | +2402.6% | 20.70% | +2848.7% |
| Q4 2018 | $1,353,000 | -98.0% | 5,414 | -97.7% | 0.70% | -97.2% |
| Q3 2018 | $67,315,000 | +55.1% | 231,545 | +44.8% | 25.00% | +48.8% |
| Q2 2018 | $43,391,000 | +77.7% | 159,948 | +72.3% | 16.80% | -6.9% |
| Q1 2018 | $24,423,000 | -29.9% | 92,810 | -28.9% | 18.05% | -29.3% |
| Q4 2017 | $34,843,000 | +137.0% | 130,566 | +123.1% | 25.53% | +104.1% |
| Q3 2017 | $14,700,000 | -69.7% | 58,511 | -70.8% | 12.51% | -22.2% |
| Q2 2017 | $48,518,000 | -32.0% | 200,652 | -33.7% | 16.09% | -29.6% |
| Q1 2017 | $71,367,000 | +157.8% | 302,736 | +144.4% | 22.86% | -8.9% |
| Q4 2016 | $27,685,000 | -72.8% | 123,853 | -73.7% | 25.09% | -11.7% |
| Q3 2016 | $101,893,000 | +125.3% | 471,072 | +118.2% | 28.41% | +2.9% |
| Q2 2016 | $45,232,000 | +34.2% | 215,930 | +31.7% | 27.60% | +68.8% |
| Q1 2016 | $33,703,000 | +283.9% | 163,991 | +280.9% | 16.36% | +330.2% |
| Q4 2015 | $8,778,000 | -70.5% | 43,055 | -72.3% | 3.80% | -72.1% |
| Q3 2015 | $29,790,000 | -59.7% | 155,455 | -56.6% | 13.61% | -2.8% |
| Q2 2015 | $73,885,000 | +68.1% | 358,324 | +68.3% | 14.00% | -17.4% |
| Q1 2015 | $43,949,000 | -36.1% | 212,899 | -36.4% | 16.96% | +15.1% |
| Q4 2014 | $68,800,000 | +10436.0% | 334,728 | +9997.4% | 14.74% | +6754.4% |
| Q3 2014 | $653,000 | -98.1% | 3,315 | -98.2% | 0.22% | -98.0% |
| Q2 2014 | $35,219,000 | -7.4% | 179,945 | -11.6% | 10.81% | +9.2% |
| Q1 2014 | $38,050,000 | +46.2% | 203,466 | +44.4% | 9.90% | +68.6% |
| Q4 2013 | $26,026,000 | -27.8% | 140,919 | -34.3% | 5.87% | -35.7% |
| Q3 2013 | $36,029,000 | +6.2% | 214,445 | +1.4% | 9.12% | +22.1% |
| Q2 2013 | $33,929,000 | – | 211,501 | – | 7.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |