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 | $5,141,332 | -2.5% | 12,027 | +1.1% | 1.26% | -7.4% |
| Q2 2023 | $5,274,620 | +5.8% | 11,899 | -2.3% | 1.36% | -3.8% |
| Q1 2023 | $4,987,218 | +82.1% | 12,182 | +70.1% | 1.42% | +76.1% |
| Q4 2022 | $2,738,990 | +28.8% | 7,162 | +20.3% | 0.80% | +28.6% |
| Q3 2022 | $2,126,000 | -4.3% | 5,953 | +1.1% | 0.62% | +2.0% |
| Q2 2022 | $2,221,000 | -17.2% | 5,886 | -0.9% | 0.61% | +16.8% |
| Q1 2022 | $2,683,000 | +7.5% | 5,941 | +13.1% | 0.52% | +13.9% |
| Q4 2021 | $2,495,000 | +14.9% | 5,253 | +3.9% | 0.46% | +6.7% |
| Q3 2021 | $2,171,000 | +0.2% | 5,058 | -0.1% | 0.43% | -1.6% |
| Q2 2021 | $2,167,000 | +20.1% | 5,063 | +11.2% | 0.44% | +13.7% |
| Q1 2021 | $1,805,000 | -9.9% | 4,555 | -15.0% | 0.39% | -10.4% |
| Q4 2020 | $2,004,000 | -14.8% | 5,360 | -23.7% | 0.43% | +4.6% |
| Q3 2020 | $2,352,000 | +0.6% | 7,024 | -7.3% | 0.41% | -19.1% |
| Q2 2020 | $2,337,000 | +19.7% | 7,580 | +0.0% | 0.51% | -2.9% |
| Q1 2020 | $1,953,000 | -14.3% | 7,578 | +7.0% | 0.52% | +9.4% |
| Q4 2019 | $2,279,000 | +1.7% | 7,082 | -6.3% | 0.48% | -10.0% |
| Q3 2019 | $2,242,000 | +1.8% | 7,556 | +0.5% | 0.53% | +2.1% |
| Q2 2019 | $2,202,000 | -3.7% | 7,516 | -7.2% | 0.52% | -8.6% |
| Q1 2019 | $2,286,000 | +0.0% | 8,095 | -11.5% | 0.57% | -10.5% |
| Q4 2018 | $2,285,000 | -13.5% | 9,144 | +0.6% | 0.64% | +4.8% |
| Q3 2018 | $2,642,000 | +4.6% | 9,091 | -99.1% | 0.61% | -6.3% |
| Q2 2018 | $2,526,000 | +3.7% | 1,020,925 | +10926.3% | 0.65% | +2.9% |
| Q1 2018 | $2,436,000 | – | 9,259 | – | 0.63% | – |
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% |