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 | $4,836,797 | +0.9% | 11,315 | +4.6% | 0.37% | +3.3% |
| Q2 2023 | $4,793,196 | +13.0% | 10,813 | +4.3% | 0.36% | +9.1% |
| Q1 2023 | $4,242,557 | +2.2% | 10,363 | -4.5% | 0.33% | -5.4% |
| Q4 2022 | $4,150,075 | +10.4% | 10,852 | +3.1% | 0.35% | -2.0% |
| Q3 2022 | $3,758,000 | +21.1% | 10,521 | +27.9% | 0.36% | +22.3% |
| Q2 2022 | $3,102,000 | -16.8% | 8,224 | -0.4% | 0.29% | -7.6% |
| Q1 2022 | $3,730,000 | -6.7% | 8,259 | -1.9% | 0.32% | -11.5% |
| Q4 2021 | $3,997,000 | +25.0% | 8,416 | +13.0% | 0.36% | +14.5% |
| Q3 2021 | $3,197,000 | -3.8% | 7,451 | -4.0% | 0.31% | -5.8% |
| Q2 2021 | $3,323,000 | +11.4% | 7,763 | +3.1% | 0.33% | -8.3% |
| Q1 2021 | $2,984,000 | +7.8% | 7,530 | +1.7% | 0.36% | -11.1% |
| Q4 2020 | $2,767,000 | -5.8% | 7,401 | -15.6% | 0.40% | -23.1% |
| Q3 2020 | $2,937,000 | +32.8% | 8,771 | +22.3% | 0.53% | +11.4% |
| Q2 2020 | $2,211,000 | +18.7% | 7,170 | -0.8% | 0.47% | -8.2% |
| Q1 2020 | $1,863,000 | -21.4% | 7,229 | -1.8% | 0.52% | -21.9% |
| Q4 2019 | $2,370,000 | +9.7% | 7,364 | +1.2% | 0.66% | -12.9% |
| Q3 2019 | $2,161,000 | +5.2% | 7,280 | +3.8% | 0.76% | -7.3% |
| Q2 2019 | $2,055,000 | +12.2% | 7,014 | +8.2% | 0.82% | -6.3% |
| Q1 2019 | $1,831,000 | -1.1% | 6,483 | -12.5% | 0.87% | -7.2% |
| Q4 2018 | $1,851,000 | – | 7,408 | – | 0.94% | – |
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% |