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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,610,963 | +79.8% | 14,914 | +66.0% | 1.07% | +53.4% |
| Q1 2023 | $3,677,306 | +1.7% | 8,982 | -5.0% | 0.70% | -5.9% |
| Q4 2022 | $3,615,876 | +104.6% | 9,455 | +91.1% | 0.74% | +84.8% |
| Q3 2022 | $1,767,000 | -5.4% | 4,948 | 0.0% | 0.40% | -1.0% |
| Q2 2022 | $1,867,000 | -16.5% | 4,948 | 0.0% | 0.41% | -3.8% |
| Q1 2022 | $2,235,000 | +292.8% | 4,948 | +313.0% | 0.42% | +280.2% |
| Q4 2021 | $569,000 | +10.7% | 1,198 | +0.1% | 0.11% | -4.3% |
| Q3 2021 | $514,000 | +0.4% | 1,197 | 0.0% | 0.12% | -1.7% |
| Q2 2021 | $512,000 | +7.8% | 1,197 | -0.1% | 0.12% | -4.1% |
| Q1 2021 | $475,000 | +4.9% | 1,198 | -1.0% | 0.12% | -4.7% |
| Q4 2020 | $453,000 | +18.3% | 1,210 | +5.7% | 0.13% | +5.7% |
| Q3 2020 | $383,000 | +33.4% | 1,145 | +23.1% | 0.12% | +19.6% |
| Q2 2020 | $287,000 | -8.6% | 930 | -4.7% | 0.10% | -8.1% |
| Q1 2020 | $314,000 | 0.0% | 976 | 0.0% | 0.11% | +0.9% |
| Q4 2019 | $314,000 | +8.3% | 976 | 0.0% | 0.11% | 0.0% |
| Q3 2019 | $290,000 | -11.0% | 976 | -12.2% | 0.11% | -11.3% |
| Q2 2019 | $326,000 | +32.5% | 1,111 | +27.7% | 0.12% | +21.6% |
| Q1 2019 | $246,000 | +13.4% | 870 | 0.0% | 0.10% | +1.0% |
| Q4 2018 | $217,000 | -15.6% | 870 | -1.7% | 0.10% | -4.7% |
| Q3 2018 | $257,000 | +7.1% | 885 | 0.0% | 0.11% | 0.0% |
| Q2 2018 | $240,000 | -41.2% | 885 | -42.9% | 0.11% | -36.9% |
| Q1 2018 | $408,000 | -33.7% | 1,551 | -32.7% | 0.17% | -30.9% |
| Q4 2017 | $615,000 | +22.3% | 2,304 | +15.1% | 0.24% | +15.7% |
| Q3 2017 | $503,000 | +89.1% | 2,001 | +81.9% | 0.21% | +72.1% |
| Q2 2017 | $266,000 | -24.9% | 1,100 | -26.7% | 0.12% | -26.9% |
| Q1 2017 | $354,000 | +5.4% | 1,500 | -0.3% | 0.17% | +1.2% |
| Q4 2016 | $336,000 | -18.0% | 1,505 | -20.6% | 0.16% | -18.3% |
| Q3 2016 | $410,000 | +3.3% | 1,896 | +0.1% | 0.20% | -1.0% |
| Q2 2016 | $397,000 | +2.1% | 1,894 | +0.1% | 0.20% | -6.0% |
| Q1 2016 | $389,000 | -39.6% | 1,892 | -13.6% | 0.22% | -38.7% |
| Q4 2015 | $644,000 | +3.2% | 2,191 | -4.2% | 0.35% | -5.1% |
| Q3 2015 | $624,000 | +32.8% | 2,287 | +0.1% | 0.37% | +32.3% |
| Q2 2015 | $470,000 | -8.9% | 2,285 | -8.5% | 0.28% | -14.3% |
| Q1 2015 | $516,000 | +19.2% | 2,498 | +18.6% | 0.33% | +16.3% |
| Q4 2014 | $433,000 | -27.7% | 2,106 | -30.7% | 0.28% | -29.2% |
| Q3 2014 | $599,000 | +56.8% | 3,040 | +55.9% | 0.40% | +44.4% |
| Q2 2014 | $382,000 | +0.5% | 1,950 | -4.3% | 0.28% | -2.1% |
| Q1 2014 | $380,000 | -46.8% | 2,037 | -47.4% | 0.28% | +5.6% |
| Q4 2013 | $714,000 | +153.2% | 3,870 | +130.5% | 0.27% | +17.5% |
| Q3 2013 | $282,000 | +34.3% | 1,679 | +28.3% | 0.23% | +26.7% |
| Q2 2013 | $210,000 | – | 1,309 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |