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 | $4,723,136 | -10.7% | 11,049 | -7.4% | 1.64% | -6.5% |
| Q2 2023 | $5,286,539 | +8.0% | 11,926 | -0.3% | 1.75% | +3.9% |
| Q1 2023 | $4,895,982 | +5.2% | 11,959 | -1.7% | 1.68% | -0.6% |
| Q4 2022 | $4,653,010 | +5.2% | 12,167 | -1.7% | 1.69% | +2.5% |
| Q3 2022 | $4,422,000 | -8.4% | 12,381 | -3.2% | 1.65% | -3.9% |
| Q2 2022 | $4,827,000 | -17.2% | 12,795 | -0.8% | 1.72% | -5.1% |
| Q1 2022 | $5,827,000 | -6.8% | 12,902 | -2.0% | 1.81% | -3.9% |
| Q4 2021 | $6,252,000 | +7.4% | 13,163 | -3.0% | 1.89% | +1.0% |
| Q3 2021 | $5,823,000 | -5.1% | 13,571 | -5.4% | 1.87% | -7.9% |
| Q2 2021 | $6,138,000 | +3.2% | 14,339 | -4.4% | 2.03% | -1.6% |
| Q1 2021 | $5,947,000 | +0.3% | 15,006 | -5.4% | 2.06% | -7.0% |
| Q4 2020 | $5,932,000 | +1.1% | 15,868 | -9.4% | 2.22% | -9.7% |
| Q3 2020 | $5,868,000 | -0.4% | 17,524 | -8.3% | 2.45% | -3.4% |
| Q2 2020 | $5,891,000 | +20.2% | 19,106 | +0.5% | 2.54% | +2.3% |
| Q1 2020 | $4,901,000 | -13.0% | 19,016 | +8.7% | 2.48% | +4.7% |
| Q4 2019 | $5,632,000 | +7.3% | 17,498 | -1.1% | 2.37% | +1.1% |
| Q3 2019 | $5,251,000 | -0.5% | 17,693 | -1.8% | 2.34% | -3.4% |
| Q2 2019 | $5,277,000 | +2.0% | 18,012 | -1.7% | 2.43% | -0.7% |
| Q1 2019 | $5,175,000 | +12.4% | 18,321 | -0.6% | 2.44% | +2.6% |
| Q4 2018 | $4,604,000 | -17.4% | 18,425 | -3.9% | 2.38% | -5.4% |
| Q3 2018 | $5,575,000 | +6.8% | 19,176 | -0.3% | 2.52% | +3.5% |
| Q2 2018 | $5,220,000 | -2.5% | 19,243 | -5.5% | 2.43% | -3.6% |
| Q1 2018 | $5,355,000 | -8.8% | 20,353 | -7.5% | 2.52% | -7.7% |
| Q4 2017 | $5,874,000 | +3.7% | 22,014 | -6.1% | 2.74% | -4.4% |
| Q3 2017 | $5,666,000 | 0.0% | 23,436 | 0.0% | 2.86% | +0.6% |
| Q2 2017 | $5,666,000 | -0.2% | 23,436 | -2.7% | 2.85% | -3.1% |
| Q1 2017 | $5,676,000 | +1.7% | 24,081 | -3.5% | 2.94% | -2.4% |
| Q4 2016 | $5,579,000 | -3.8% | 24,962 | -6.9% | 3.01% | -5.1% |
| Q3 2016 | $5,802,000 | -10.0% | 26,824 | -12.8% | 3.18% | -15.6% |
| Q2 2016 | $6,447,000 | -3.2% | 30,777 | -5.0% | 3.76% | -9.0% |
| Q1 2016 | $6,657,000 | -1.4% | 32,393 | -2.2% | 4.14% | -1.6% |
| Q4 2015 | $6,751,000 | +5.8% | 33,118 | -0.5% | 4.21% | +11.9% |
| Q3 2015 | $6,380,000 | -9.4% | 33,293 | -2.7% | 3.76% | -8.2% |
| Q2 2015 | $7,044,000 | -2.7% | 34,219 | -2.4% | 4.09% | -2.2% |
| Q1 2015 | $7,238,000 | -8.0% | 35,062 | -8.4% | 4.18% | -5.4% |
| Q4 2014 | $7,864,000 | +9.2% | 38,257 | +4.7% | 4.42% | +8.1% |
| Q3 2014 | $7,203,000 | +9.7% | 36,557 | +8.9% | 4.09% | +11.2% |
| Q2 2014 | $6,568,000 | +21.1% | 33,556 | +15.7% | 3.68% | +14.1% |
| Q1 2014 | $5,422,000 | +11.8% | 28,993 | +10.4% | 3.22% | +13.4% |
| Q4 2013 | $4,848,000 | +35.2% | 26,250 | +23.0% | 2.84% | +37.0% |
| Q3 2013 | $3,587,000 | +1213.9% | 21,347 | +1152.8% | 2.08% | +1165.9% |
| Q2 2013 | $273,000 | – | 1,704 | – | 0.16% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |