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 | $11,540 | +6.4% | 26,995 | +10.4% | 6.99% | +8.5% |
| Q2 2023 | $10,844 | +15.3% | 24,462 | +6.5% | 6.44% | +7.2% |
| Q1 2023 | $9,403 | +9.1% | 22,966 | +2.0% | 6.01% | +6.8% |
| Q4 2022 | $8,615 | -99.9% | 22,525 | +0.1% | 5.63% | +5.0% |
| Q3 2022 | $8,041,000 | +3.3% | 22,511 | +9.1% | 5.36% | +10.1% |
| Q2 2022 | $7,781,000 | -16.9% | 20,624 | -0.5% | 4.87% | -0.8% |
| Q1 2022 | $9,359,000 | +0.4% | 20,722 | +5.6% | 4.91% | +7.0% |
| Q4 2021 | $9,318,000 | +16.0% | 19,619 | +4.8% | 4.59% | +8.0% |
| Q3 2021 | $8,033,000 | +0.8% | 18,718 | +0.6% | 4.25% | +2.0% |
| Q2 2021 | $7,967,000 | +7.9% | 18,611 | -0.1% | 4.17% | +1.2% |
| Q1 2021 | $7,386,000 | +6.4% | 18,635 | +0.4% | 4.12% | +0.2% |
| Q4 2020 | $6,942,000 | -29.4% | 18,567 | -36.7% | 4.11% | -37.3% |
| Q3 2020 | $9,828,000 | -7.7% | 29,348 | -15.0% | 6.55% | -14.1% |
| Q2 2020 | $10,644,000 | -21.1% | 34,518 | -34.0% | 7.63% | -34.7% |
| Q1 2020 | $13,484,000 | -15.1% | 52,316 | +6.1% | 11.68% | +18.1% |
| Q4 2019 | $15,874,000 | +12.2% | 49,318 | +3.4% | 9.89% | +4.7% |
| Q3 2019 | $14,149,000 | +0.7% | 47,675 | -0.6% | 9.45% | +2.2% |
| Q2 2019 | $14,047,000 | +4.8% | 47,942 | +1.0% | 9.24% | -1.3% |
| Q1 2019 | $13,408,000 | +14.7% | 47,464 | +1.4% | 9.36% | -0.2% |
| Q4 2018 | $11,694,000 | -21.5% | 46,789 | -8.7% | 9.38% | -4.7% |
| Q3 2018 | $14,897,000 | +4.1% | 51,241 | -2.9% | 9.85% | -0.4% |
| Q2 2018 | $14,312,000 | +7.3% | 52,756 | +4.1% | 9.89% | +3.5% |
| Q1 2018 | $13,337,000 | -10.3% | 50,683 | -9.0% | 9.56% | -9.5% |
| Q4 2017 | $14,865,000 | +3.9% | 55,703 | -2.2% | 10.57% | -0.5% |
| Q3 2017 | $14,307,000 | +1.4% | 56,946 | -2.4% | 10.62% | +0.1% |
| Q2 2017 | $14,104,000 | +10.0% | 58,330 | +7.2% | 10.61% | +11.8% |
| Q1 2017 | $12,822,000 | +4.3% | 54,392 | -1.1% | 9.50% | +2.5% |
| Q4 2016 | $12,297,000 | +2.7% | 55,013 | -0.7% | 9.26% | -2.5% |
| Q3 2016 | $11,979,000 | +1.4% | 55,380 | -1.8% | 9.50% | -2.3% |
| Q2 2016 | $11,808,000 | -1.9% | 56,368 | -3.7% | 9.72% | -11.9% |
| Q1 2016 | $12,035,000 | +154.3% | 58,557 | +152.2% | 11.02% | +134.3% |
| Q4 2015 | $4,733,000 | +13.4% | 23,218 | +6.6% | 4.70% | +15.5% |
| Q3 2015 | $4,174,000 | +4.9% | 21,781 | +12.7% | 4.07% | +21.9% |
| Q2 2015 | $3,979,000 | -0.5% | 19,329 | -0.2% | 3.34% | +4.5% |
| Q1 2015 | $3,997,000 | -2.9% | 19,364 | -3.3% | 3.20% | -7.5% |
| Q4 2014 | $4,117,000 | +6.2% | 20,030 | +1.8% | 3.46% | +6.7% |
| Q3 2014 | $3,875,000 | +5.4% | 19,668 | +4.8% | 3.24% | +44.4% |
| Q2 2014 | $3,675,000 | -11.3% | 18,776 | -15.3% | 2.24% | -15.1% |
| Q1 2014 | $4,145,000 | -2.2% | 22,164 | -3.4% | 2.64% | -6.5% |
| Q4 2013 | $4,238,000 | +11.2% | 22,946 | +1.2% | 2.83% | +4.7% |
| Q3 2013 | $3,810,000 | +10.0% | 22,675 | +5.0% | 2.70% | +14.6% |
| Q2 2013 | $3,464,000 | – | 21,592 | – | 2.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |