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 | $350,038 | -3.4% | 816 | +0.1% | 0.14% | -0.7% |
| Q2 2023 | $362,526 | +18.0% | 815 | +9.0% | 0.14% | -14.2% |
| Q1 2023 | $307,274 | +7.2% | 748 | +0.3% | 0.17% | -13.8% |
| Q4 2022 | $286,549 | -1.9% | 746 | +0.9% | 0.20% | +27.3% |
| Q3 2022 | $292,000 | +7.0% | 739 | +2.6% | 0.15% | -5.5% |
| Q2 2022 | $273,000 | -99.9% | 720 | +38.2% | 0.16% | +61.4% |
| Q1 2022 | $236,425,000 | -38.8% | 521 | -35.8% | 0.10% | -34.0% |
| Q4 2021 | $386,505,000 | +77.1% | 812 | +60.2% | 0.15% | +66.3% |
| Q3 2021 | $218,293,000 | +1.2% | 507 | +1.0% | 0.09% | +5.7% |
| Q2 2021 | $215,614,000 | -21.2% | 502 | -31.1% | 0.09% | -32.6% |
| Q4 2020 | $273,710,000 | +7.1% | 729 | -4.1% | 0.13% | -3.7% |
| Q3 2020 | $255,521,000 | +2.0% | 760 | -6.1% | 0.13% | -12.4% |
| Q2 2020 | $250,569,000 | -0.7% | 809 | -17.4% | 0.15% | -21.9% |
| Q1 2020 | $252,337,000 | -91.8% | 979 | -89.8% | 0.20% | -89.0% |
| Q4 2019 | $3,091,465,000 | +11.1% | 9,605 | +2.4% | 1.78% | +5.5% |
| Q3 2019 | $2,783,109,000 | -41.4% | 9,378 | -42.1% | 1.69% | -40.2% |
| Q2 2019 | $4,747,186,000 | +9.9% | 16,202 | +5.9% | 2.82% | +10.4% |
| Q1 2019 | $4,321,379,000 | +775.1% | 15,298 | +674.2% | 2.55% | +431.7% |
| Q4 2018 | $493,841,000 | -18.5% | 1,976 | -5.2% | 0.48% | +5.3% |
| Q3 2018 | $606,152,000 | +411.3% | 2,085 | +377.1% | 0.46% | +395.7% |
| Q2 2018 | $118,549,000 | +23.1% | 437 | +19.4% | 0.09% | +16.5% |
| Q1 2018 | $96,312,000 | -0.8% | 366 | +0.5% | 0.08% | -3.7% |
| Q4 2017 | $97,137,000 | +7.1% | 364 | +0.8% | 0.08% | +10.8% |
| Q3 2017 | $90,694,000 | -10.1% | 361 | -13.4% | 0.07% | -15.9% |
| Q2 2017 | $100,830,000 | +772.9% | 417 | +751.0% | 0.09% | +780.0% |
| Q1 2017 | $11,551,000 | -12.4% | 49 | -16.9% | 0.01% | -9.1% |
| Q4 2016 | $13,188,000 | +3.3% | 59 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $12,761,000 | -39.1% | 59 | -41.0% | 0.01% | 0.0% |
| Q2 2016 | $20,947,000 | +85.3% | 100 | +81.8% | 0.01% | 0.0% |
| Q1 2016 | $11,303,000 | – | 55 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |