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 | $31,280,487 | +19.4% | 73,174 | +23.8% | 10.41% | +30.1% |
| Q2 2023 | $26,200,441 | +11.8% | 59,106 | +3.2% | 8.00% | +1.4% |
| Q1 2023 | $23,442,685 | +8.3% | 57,262 | +1.2% | 7.89% | -6.1% |
| Q4 2022 | $21,638,167 | -5.4% | 56,581 | -11.6% | 8.40% | -13.2% |
| Q3 2022 | $22,864,000 | -6.6% | 64,014 | -1.4% | 9.68% | -12.8% |
| Q2 2022 | $24,489,000 | -49.0% | 64,916 | -39.0% | 11.10% | -12.9% |
| Q1 2022 | $48,027,000 | +65.1% | 106,339 | +73.6% | 12.74% | +71.5% |
| Q4 2021 | $29,096,000 | +14.5% | 61,261 | +3.4% | 7.43% | +5.7% |
| Q3 2021 | $25,418,000 | +1.9% | 59,229 | +1.6% | 7.03% | +26.3% |
| Q2 2021 | $24,945,000 | +8.2% | 58,276 | +0.2% | 5.57% | -1.9% |
| Q1 2021 | $23,053,000 | -4.9% | 58,165 | -10.3% | 5.68% | -8.5% |
| Q4 2020 | $24,234,000 | +297.4% | 64,817 | +255.9% | 6.21% | +253.1% |
| Q3 2020 | $6,098,000 | +1693.5% | 18,210 | +1549.5% | 1.76% | +1377.3% |
| Q2 2020 | $340,000 | -95.3% | 1,104 | -95.1% | 0.12% | -95.6% |
| Q4 2019 | $7,256,000 | +7962.2% | 22,543 | +7219.2% | 2.72% | +7452.8% |
| Q2 2019 | $90,000 | -58.1% | 308 | -58.3% | 0.04% | -69.5% |
| Q3 2018 | $215,000 | – | 739 | – | 0.12% | – |
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% |