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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,932,978 | +18.4% | 4,067 | +6.5% | 0.20% | +4.7% |
| Q3 2023 | $1,632,762 | +7.1% | 3,820 | +11.0% | 0.19% | -12.0% |
| Q2 2023 | $1,524,997 | +0.6% | 3,440 | -7.1% | 0.22% | +24.9% |
| Q1 2023 | $1,516,431 | -34.8% | 3,704 | -34.2% | 0.17% | +6.8% |
| Q4 2022 | $2,324,084 | -19.0% | 5,632 | -19.1% | 0.16% | -18.6% |
| Q1 2022 | $2,869,000 | -9.4% | 6,964 | -1.0% | 0.20% | -4.8% |
| Q4 2021 | $3,165,000 | -32.2% | 7,033 | -29.5% | 0.21% | -32.6% |
| Q3 2021 | $4,668,000 | +67.1% | 9,970 | +8.0% | 0.31% | +58.2% |
| Q2 2021 | $2,794,000 | +15.4% | 9,235 | -0.1% | 0.20% | +4.3% |
| Q1 2021 | $2,422,000 | -0.9% | 9,244 | -25.1% | 0.19% | -9.2% |
| Q4 2020 | $2,443,000 | -25.5% | 12,348 | -35.6% | 0.21% | -35.3% |
| Q3 2020 | $3,281,000 | +1.4% | 19,176 | -53.1% | 0.32% | -4.5% |
| Q2 2020 | $3,237,000 | +13.1% | 40,928 | +4.2% | 0.34% | -9.9% |
| Q1 2020 | $2,863,000 | -21.2% | 39,283 | +264.7% | 0.37% | -13.3% |
| Q4 2019 | $3,634,000 | +23.2% | 10,770 | +12.8% | 0.43% | +6.5% |
| Q3 2019 | $2,950,000 | +58.1% | 9,544 | +49.6% | 0.40% | +43.4% |
| Q2 2019 | $1,866,000 | -7.3% | 6,378 | -9.7% | 0.28% | -10.5% |
| Q1 2019 | $2,013,000 | +3.2% | 7,061 | +0.4% | 0.31% | 0.0% |
| Q4 2018 | $1,951,000 | +101.3% | 7,034 | +91.8% | 0.31% | +77.4% |
| Q3 2018 | $969,000 | +38.4% | 3,667 | +42.1% | 0.18% | +23.8% |
| Q2 2018 | $700,000 | -1.1% | 2,580 | -4.2% | 0.14% | -7.7% |
| Q1 2018 | $708,000 | -43.3% | 2,694 | -42.4% | 0.16% | -53.6% |
| Q4 2017 | $1,249,000 | +88.1% | 4,679 | +77.0% | 0.33% | +79.6% |
| Q3 2017 | $664,000 | +4.1% | 2,643 | +0.2% | 0.19% | +1.6% |
| Q2 2017 | $638,000 | -99.7% | 2,639 | +206.1% | 0.18% | -74.0% |
| Q1 2017 | $202,381,000 | -94.1% | 862 | -94.6% | 0.70% | -37.0% |
| Q3 2016 | $3,428,333,000 | +9.5% | 15,970 | -40.2% | 1.12% | +177.6% |
| Q2 2016 | $3,131,812,000 | -35.3% | 26,692 | -9.8% | 0.40% | -48.9% |
| Q4 2015 | $4,838,665,000 | +5498383.0% | 29,586 | +6845.1% | 0.79% | +1971.1% |
| Q2 2015 | $88,000 | +95.6% | 426 | +91.9% | 0.04% | +81.0% |
| Q1 2015 | $45,000 | – | 222 | – | 0.02% | – |
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% |