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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $660 | -99.9% | 1,725 | -40.6% | 0.04% | -45.7% |
| Q3 2022 | $1,036,000 | -4.8% | 2,902 | +0.6% | 0.07% | -2.8% |
| Q2 2022 | $1,088,000 | -16.5% | 2,885 | 0.0% | 0.07% | -8.9% |
| Q1 2022 | $1,303,000 | -4.9% | 2,885 | 0.0% | 0.08% | -7.1% |
| Q4 2021 | $1,370,000 | +10.7% | 2,885 | 0.0% | 0.08% | -32.5% |
| Q3 2021 | $1,238,000 | -4.8% | 2,885 | -5.1% | 0.13% | +23.5% |
| Q2 2021 | $1,301,000 | +14.8% | 3,039 | +6.3% | 0.10% | +15.9% |
| Q1 2021 | $1,133,000 | +2.6% | 2,859 | -3.2% | 0.09% | -3.3% |
| Q4 2020 | $1,104,000 | +5.0% | 2,953 | -5.9% | 0.09% | -6.2% |
| Q3 2020 | $1,051,000 | -24.7% | 3,139 | -30.6% | 0.10% | -28.1% |
| Q2 2020 | $1,396,000 | +19.6% | 4,526 | 0.0% | 0.14% | +2.3% |
| Q1 2020 | $1,167,000 | -19.9% | 4,526 | 0.0% | 0.13% | -2.2% |
| Q4 2019 | $1,457,000 | +14.7% | 4,526 | +5.7% | 0.14% | +6.3% |
| Q3 2019 | $1,270,000 | +1.3% | 4,281 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $1,254,000 | +3.7% | 4,281 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $1,209,000 | +13.0% | 4,281 | 0.0% | 0.12% | -0.8% |
| Q4 2018 | $1,070,000 | -14.1% | 4,281 | 0.0% | 0.13% | +1.6% |
| Q3 2018 | $1,245,000 | +7.2% | 4,281 | 0.0% | 0.12% | +2.5% |
| Q2 2018 | $1,161,000 | +3.0% | 4,281 | 0.0% | 0.12% | +3.4% |
| Q1 2018 | $1,127,000 | -1.3% | 4,281 | 0.0% | 0.12% | -1.7% |
| Q4 2017 | $1,142,000 | -36.6% | 4,281 | -40.3% | 0.12% | -37.4% |
| Q3 2017 | $1,802,000 | +154.9% | 7,174 | +145.5% | 0.19% | +153.3% |
| Q2 2017 | $707,000 | +34.9% | 2,922 | +31.5% | 0.08% | +33.9% |
| Q1 2017 | $524,000 | +5.4% | 2,222 | 0.0% | 0.06% | -5.1% |
| Q4 2016 | $497,000 | -17.2% | 2,222 | -19.8% | 0.06% | -20.3% |
| Q3 2016 | $600,000 | -4.6% | 2,772 | -7.7% | 0.07% | 0.0% |
| Q2 2016 | $629,000 | – | 3,002 | – | 0.07% | – |
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% |
| 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% |