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 | $2,661,063 | -4.6% | 6,225 | -1.1% | 1.46% | +9.9% |
| Q2 2023 | $2,789,561 | +9.2% | 6,293 | +0.9% | 1.33% | +4.8% |
| Q1 2023 | $2,553,774 | +2.2% | 6,238 | -4.6% | 1.27% | +2.3% |
| Q4 2022 | $2,499,562 | +5.6% | 6,536 | -1.3% | 1.24% | -3.6% |
| Q3 2022 | $2,366,000 | -3.0% | 6,625 | +2.4% | 1.28% | +4.0% |
| Q2 2022 | $2,440,000 | -16.2% | 6,468 | +0.4% | 1.24% | -1.0% |
| Q1 2022 | $2,910,000 | -7.0% | 6,442 | -2.2% | 1.25% | -2.2% |
| Q4 2021 | $3,128,000 | +21.9% | 6,585 | +10.1% | 1.28% | +9.6% |
| Q3 2021 | $2,567,000 | -4.0% | 5,980 | -4.3% | 1.16% | -1.9% |
| Q2 2021 | $2,675,000 | +7.6% | 6,250 | -0.4% | 1.18% | +3.5% |
| Q1 2021 | $2,487,000 | +0.5% | 6,275 | -5.2% | 1.14% | -5.9% |
| Q4 2020 | $2,475,000 | +12.1% | 6,620 | +0.5% | 1.22% | +3.2% |
| Q3 2020 | $2,207,000 | +6.6% | 6,590 | -1.9% | 1.18% | +0.2% |
| Q2 2020 | $2,070,000 | +19.4% | 6,715 | -0.1% | 1.18% | +23.9% |
| Q1 2020 | $1,733,000 | -18.7% | 6,725 | +1.6% | 0.95% | +12.8% |
| Q4 2019 | $2,131,000 | +5.3% | 6,621 | -2.9% | 0.84% | -5.6% |
| Q3 2019 | $2,024,000 | -13.3% | 6,818 | -14.4% | 0.89% | -12.1% |
| Q2 2019 | $2,335,000 | -19.8% | 7,967 | -22.7% | 1.02% | -20.0% |
| Q1 2019 | $2,913,000 | +218.0% | 10,313 | +181.5% | 1.27% | +174.7% |
| Q4 2018 | $916,000 | +52.4% | 3,664 | +77.1% | 0.46% | +93.3% |
| Q3 2018 | $601,000 | +16.2% | 2,069 | +8.5% | 0.24% | +17.7% |
| Q2 2018 | $517,000 | +2.0% | 1,907 | -1.1% | 0.20% | +1.0% |
| Q1 2018 | $507,000 | +54.1% | 1,928 | +56.5% | 0.20% | +60.8% |
| Q4 2017 | $329,000 | – | 1,232 | – | 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% |