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 | $21,828,843 | -22.8% | 51,064 | -27.0% | 0.27% | -23.2% |
| Q2 2023 | $28,269,472 | +20.2% | 69,946 | +10.1% | 0.35% | +9.7% |
| Q1 2023 | $23,512,262 | +7.9% | 63,526 | -0.4% | 0.32% | -0.3% |
| Q4 2022 | $21,790,266 | -16.6% | 63,778 | -26.8% | 0.32% | -33.0% |
| Q3 2022 | $26,116,000 | -7.8% | 87,118 | +5.6% | 0.48% | -14.1% |
| Q2 2022 | $28,319,000 | -6.0% | 82,506 | +1.5% | 0.55% | -8.9% |
| Q1 2022 | $30,125,000 | -2.9% | 81,250 | +1.8% | 0.61% | -11.6% |
| Q4 2021 | $31,031,000 | +52.5% | 79,849 | +44.7% | 0.69% | +23.1% |
| Q3 2021 | $20,342,000 | -39.9% | 55,193 | -30.2% | 0.56% | -41.3% |
| Q2 2021 | $33,861,000 | -21.8% | 79,103 | -39.6% | 0.95% | -32.6% |
| Q1 2021 | $43,282,000 | +1.7% | 130,980 | -1.4% | 1.41% | -13.9% |
| Q4 2020 | $42,572,000 | +56.7% | 132,864 | +6.0% | 1.64% | +22.0% |
| Q3 2020 | $27,164,000 | -36.4% | 125,399 | -9.4% | 1.34% | -44.7% |
| Q2 2020 | $42,689,000 | +26.5% | 138,441 | +5.7% | 2.43% | +14.4% |
| Q1 2020 | $33,755,000 | -22.4% | 130,960 | -3.1% | 2.13% | -17.3% |
| Q4 2019 | $43,516,000 | +60.2% | 135,200 | -5.0% | 2.57% | +49.1% |
| Q3 2019 | $27,171,000 | -13.1% | 142,308 | +11.9% | 1.72% | -23.9% |
| Q2 2019 | $31,257,000 | +150.0% | 127,181 | +187.4% | 2.27% | -72.3% |
| Q1 2019 | $12,501,000 | -6.2% | 44,245 | -17.0% | 8.19% | -7.3% |
| Q4 2018 | $13,326,000 | -13.8% | 53,325 | +0.3% | 8.84% | -16.2% |
| Q3 2018 | $15,462,000 | +7.9% | 53,180 | +0.7% | 10.55% | +5.8% |
| Q2 2018 | $14,330,000 | +24.6% | 52,821 | +21.1% | 9.98% | +24.8% |
| Q1 2018 | $11,501,000 | -5.0% | 43,622 | -9.5% | 7.99% | -16.2% |
| Q3 2017 | $12,106,000 | -58.4% | 48,194 | -59.9% | 9.54% | +104.9% |
| Q2 2017 | $29,077,000 | +150.0% | 120,253 | +143.8% | 4.66% | -52.6% |
| Q1 2017 | $11,629,000 | +4.6% | 49,329 | -0.8% | 9.82% | -0.1% |
| Q4 2016 | $11,117,000 | -9.0% | 49,731 | -11.9% | 9.83% | +4.2% |
| Q3 2016 | $12,210,000 | -0.0% | 56,454 | -3.0% | 9.43% | +2.4% |
| Q2 2016 | $12,216,000 | +23.7% | 58,199 | +21.1% | 9.21% | +29.6% |
| Q1 2016 | $9,879,000 | -36.2% | 48,071 | -36.7% | 7.10% | -50.0% |
| Q4 2015 | $15,490,000 | +39.7% | 75,965 | +31.6% | 14.22% | +60.9% |
| Q3 2015 | $11,089,000 | -7.4% | 57,712 | -0.8% | 8.84% | +23.6% |
| Q2 2015 | $11,973,000 | -3.0% | 58,167 | -2.7% | 7.15% | +11.2% |
| Q1 2015 | $12,339,000 | +4.1% | 59,775 | -1.9% | 6.43% | +61.1% |
| Q4 2014 | $11,857,000 | -4.0% | 60,912 | -2.8% | 3.99% | -20.3% |
| Q3 2014 | $12,348,000 | -1.5% | 62,680 | -2.1% | 5.01% | +8.0% |
| Q2 2014 | $12,537,000 | -2.0% | 64,052 | -6.4% | 4.64% | -15.9% |
| Q1 2014 | $12,795,000 | +503.5% | 68,406 | +405.4% | 5.51% | +115.1% |
| Q4 2013 | $2,120,000 | -78.2% | 13,535 | -76.6% | 2.56% | -41.4% |
| Q3 2013 | $9,703,000 | +346.9% | 57,754 | +326.7% | 4.37% | +156.1% |
| Q2 2013 | $2,171,000 | – | 13,535 | – | 1.70% | – |
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% |