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 | $410 | -2.8% | 959 | +0.7% | 0.05% | -1.8% |
| Q2 2023 | $422 | -83.3% | 952 | -84.6% | 0.06% | -84.1% |
| Q1 2023 | $2,531 | +7.1% | 6,182 | 0.0% | 0.35% | -5.7% |
| Q4 2022 | $2,364 | -99.9% | 6,182 | 0.0% | 0.37% | +6.1% |
| Q3 2022 | $2,208,000 | -20.7% | 6,182 | -16.3% | 0.35% | +55.9% |
| Q2 2022 | $2,785,000 | -16.2% | 7,382 | +0.3% | 0.22% | +33.7% |
| Q1 2022 | $3,325,000 | +841.9% | 7,362 | +890.8% | 0.17% | +822.2% |
| Q4 2021 | $353,000 | +14.6% | 743 | +3.5% | 0.02% | +12.5% |
| Q3 2021 | $308,000 | +38.7% | 718 | +38.6% | 0.02% | +45.5% |
| Q2 2021 | $222,000 | -56.0% | 518 | -73.5% | 0.01% | -75.0% |
| Q1 2020 | $504,000 | -19.9% | 1,954 | 0.0% | 0.04% | -15.4% |
| Q4 2019 | $629,000 | +8.4% | 1,954 | 0.0% | 0.05% | -13.3% |
| Q3 2019 | $580,000 | +1.2% | 1,954 | 0.0% | 0.06% | -7.7% |
| Q2 2019 | $573,000 | +3.8% | 1,954 | 0.0% | 0.06% | +27.5% |
| Q1 2019 | $552,000 | -91.5% | 1,954 | -92.5% | 0.05% | -88.9% |
| Q4 2018 | $6,476,000 | -86.0% | 25,914 | -83.7% | 0.46% | -84.2% |
| Q3 2018 | $46,199,000 | -38.3% | 158,914 | -42.4% | 2.91% | -46.2% |
| Q2 2018 | $74,890,000 | -36.8% | 276,062 | -38.7% | 5.41% | -44.7% |
| Q1 2018 | $118,505,000 | -39.2% | 450,334 | -38.4% | 9.78% | -44.8% |
| Q4 2017 | $195,040,000 | – | 730,870 | – | 17.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |