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 | $9,489,329 | -3.8% | 22,116 | -0.3% | 0.72% | -0.8% |
| Q2 2023 | $9,866,882 | +4.5% | 22,176 | -3.5% | 0.72% | -1.0% |
| Q1 2023 | $9,439,057 | -32.9% | 22,969 | -37.3% | 0.73% | -44.2% |
| Q4 2022 | $14,065,634 | +94.4% | 36,614 | +81.5% | 1.31% | +87.8% |
| Q3 2022 | $7,236,000 | +16.7% | 20,173 | +23.2% | 0.70% | +14.6% |
| Q2 2022 | $6,201,000 | -32.3% | 16,372 | -19.0% | 0.61% | -29.3% |
| Q1 2022 | $9,153,000 | +4.1% | 20,203 | +9.4% | 0.86% | +18.6% |
| Q4 2021 | $8,795,000 | +21.3% | 18,459 | +9.6% | 0.72% | +11.9% |
| Q3 2021 | $7,251,000 | -11.4% | 16,840 | -11.8% | 0.65% | -13.0% |
| Q2 2021 | $8,186,000 | +69.0% | 19,098 | -99.7% | 0.74% | +40.6% |
| Q1 2021 | $4,844,000 | +83.2% | 5,861,489 | -42.3% | 0.53% | +76.1% |
| Q4 2020 | $2,644,000 | +42.8% | 10,164,564 | +77.0% | 0.30% | +19.0% |
| Q3 2020 | $1,852,000 | +31.6% | 5,742,314 | +126438.4% | 0.25% | +19.9% |
| Q2 2020 | $1,407,000 | +6.3% | 4,538 | -11.0% | 0.21% | -15.9% |
| Q1 2020 | $1,323,000 | -72.1% | 5,100 | -65.2% | 0.25% | -70.4% |
| Q4 2019 | $4,744,000 | -25.2% | 14,668 | -31.0% | 0.85% | -31.4% |
| Q3 2019 | $6,341,000 | -0.3% | 21,259 | -1.5% | 1.24% | -0.5% |
| Q2 2019 | $6,363,000 | +0.1% | 21,582 | -3.6% | 1.24% | +0.7% |
| Q1 2019 | $6,356,000 | +22.4% | 22,386 | +8.3% | 1.24% | +3.3% |
| Q4 2018 | $5,194,000 | -27.7% | 20,665 | -16.0% | 1.20% | -18.2% |
| Q3 2018 | $7,185,000 | +6.9% | 24,602 | -0.2% | 1.46% | +2.8% |
| Q2 2018 | $6,719,000 | +87.5% | 24,653 | -5.1% | 1.42% | +85.8% |
| Q1 2018 | $3,584,000 | -7.8% | 25,984 | -43.9% | 0.76% | +1.1% |
| Q4 2017 | $3,889,000 | -47.5% | 46,335 | +57.9% | 0.76% | -51.0% |
| Q3 2017 | $7,410,000 | +6.3% | 29,352 | -19.9% | 1.54% | -0.3% |
| Q2 2017 | $6,971,000 | +2.7% | 36,652 | +27.3% | 1.55% | -2.9% |
| Q1 2017 | $6,790,000 | +3.0% | 28,801 | -2.3% | 1.60% | -3.9% |
| Q4 2016 | $6,593,000 | -11.2% | 29,494 | -14.1% | 1.66% | -1.5% |
| Q3 2016 | $7,428,000 | +30.7% | 34,343 | +26.6% | 1.68% | +21.7% |
| Q2 2016 | $5,682,000 | -17.8% | 27,126 | -19.4% | 1.38% | -15.5% |
| Q1 2016 | $6,915,000 | +20.6% | 33,647 | +19.6% | 1.64% | -50.0% |
| Q4 2015 | $5,734,000 | -22.1% | 28,124 | -26.8% | 3.28% | -37.3% |
| Q3 2015 | $7,364,000 | -27.0% | 38,426 | -21.5% | 5.23% | -43.4% |
| Q2 2015 | $10,081,000 | -0.4% | 48,970 | -0.1% | 9.24% | -10.7% |
| Q1 2015 | $10,122,000 | +7.6% | 49,032 | +7.2% | 10.34% | +1.5% |
| Q4 2014 | $9,404,000 | – | 45,754 | – | 10.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |