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 | $543,198 | -11.5% | 1,270 | -8.2% | 0.06% | -4.9% |
| Q2 2023 | $613,619 | +4.5% | 1,384 | -3.4% | 0.06% | -3.2% |
| Q1 2023 | $587,000 | +11.3% | 1,433 | +4.0% | 0.06% | +5.0% |
| Q4 2022 | $527,310 | -5.0% | 1,378 | -11.3% | 0.06% | -14.3% |
| Q3 2022 | $555,000 | -5.0% | 1,554 | +0.5% | 0.07% | -2.8% |
| Q2 2022 | $584,000 | -33.1% | 1,547 | -20.0% | 0.07% | -24.2% |
| Q1 2022 | $873,000 | -3.0% | 1,933 | +2.1% | 0.10% | +9.2% |
| Q4 2021 | $900,000 | +19.4% | 1,894 | +7.9% | 0.09% | +1.2% |
| Q3 2021 | $754,000 | +0.3% | 1,756 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $752,000 | +26.4% | 1,756 | +17.0% | 0.09% | +4.9% |
| Q1 2021 | $595,000 | +3.7% | 1,501 | -2.3% | 0.08% | -1.2% |
| Q4 2020 | $574,000 | +14.1% | 1,536 | +2.3% | 0.08% | +1.2% |
| Q3 2020 | $503,000 | -8.7% | 1,502 | -15.9% | 0.08% | -18.8% |
| Q2 2020 | $551,000 | -1.4% | 1,786 | -17.6% | 0.10% | -24.1% |
| Q1 2020 | $559,000 | -62.4% | 2,167 | -53.1% | 0.13% | -55.1% |
| Q4 2019 | $1,486,000 | +1.7% | 4,618 | -6.2% | 0.30% | -4.2% |
| Q3 2019 | $1,461,000 | -12.0% | 4,923 | -13.1% | 0.31% | -17.8% |
| Q2 2019 | $1,660,000 | +3.2% | 5,665 | -0.5% | 0.38% | -3.1% |
| Q1 2019 | $1,609,000 | +46.4% | 5,695 | +29.5% | 0.39% | +32.0% |
| Q4 2018 | $1,099,000 | -14.3% | 4,399 | -0.2% | 0.29% | -10.9% |
| Q3 2018 | $1,282,000 | +5.4% | 4,408 | -1.7% | 0.33% | +0.6% |
| Q2 2018 | $1,216,000 | +3.8% | 4,482 | +0.7% | 0.33% | +3.1% |
| Q1 2018 | $1,171,000 | -6.9% | 4,451 | -5.6% | 0.32% | -7.3% |
| Q4 2017 | $1,258,000 | +2.5% | 4,715 | -3.5% | 0.34% | -2.0% |
| Q3 2017 | $1,227,000 | +2.3% | 4,884 | -1.5% | 0.35% | -2.8% |
| Q2 2017 | $1,199,000 | -6.3% | 4,957 | -8.7% | 0.36% | -7.5% |
| Q1 2017 | $1,279,000 | +4.8% | 5,427 | -0.5% | 0.39% | -0.3% |
| Q4 2016 | $1,220,000 | -12.7% | 5,456 | -15.5% | 0.39% | -13.7% |
| Q3 2016 | $1,397,000 | -4.6% | 6,457 | -7.7% | 0.45% | -9.1% |
| Q2 2016 | $1,465,000 | +0.7% | 6,995 | -1.2% | 0.50% | -3.5% |
| Q1 2016 | $1,455,000 | +0.8% | 7,080 | +0.0% | 0.52% | -3.4% |
| Q4 2015 | $1,443,000 | +4.9% | 7,079 | -1.3% | 0.53% | -11.6% |
| Q3 2015 | $1,375,000 | -13.3% | 7,174 | -6.9% | 0.60% | -7.1% |
| Q2 2015 | $1,586,000 | -0.8% | 7,707 | -0.5% | 0.65% | +1.9% |
| Q1 2015 | $1,599,000 | +14.2% | 7,745 | +13.7% | 0.64% | +47.5% |
| Q4 2014 | $1,400,000 | -0.7% | 6,811 | -4.8% | 0.43% | -1.8% |
| Q3 2014 | $1,410,000 | -39.1% | 7,157 | -39.5% | 0.44% | -37.2% |
| Q2 2014 | $2,315,000 | -4.4% | 11,826 | -8.7% | 0.70% | -10.2% |
| Q1 2014 | $2,421,000 | -2.4% | 12,946 | -3.6% | 0.78% | -11.5% |
| Q4 2013 | $2,481,000 | -0.5% | 13,434 | -9.5% | 0.88% | -2.4% |
| Q3 2013 | $2,494,000 | -12.1% | 14,843 | -16.1% | 0.90% | -22.5% |
| Q2 2013 | $2,837,000 | – | 17,682 | – | 1.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |