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 | $49,640,544 | +4.6% | 116,124 | +8.5% | 17.92% | +6.7% |
| Q2 2023 | $47,438,223 | +7.1% | 107,016 | -1.1% | 16.80% | +2.4% |
| Q1 2023 | $44,282,164 | +3.7% | 108,166 | -3.1% | 16.41% | -0.7% |
| Q4 2022 | $42,704,113 | +5.5% | 111,665 | -1.4% | 16.52% | -5.7% |
| Q3 2022 | $40,463,000 | -4.4% | 113,285 | +1.0% | 17.51% | +0.3% |
| Q2 2022 | $42,306,000 | -8.4% | 112,144 | +9.6% | 17.45% | -5.2% |
| Q1 2022 | $46,200,000 | +5.3% | 102,294 | +10.7% | 18.41% | +2.2% |
| Q4 2021 | $43,870,000 | +15.7% | 92,365 | +4.5% | 18.02% | +3.2% |
| Q3 2021 | $37,914,000 | +1.4% | 88,348 | +1.1% | 17.46% | +4.8% |
| Q2 2021 | $37,404,000 | +10.9% | 87,381 | +2.7% | 16.66% | +2.4% |
| Q1 2021 | $33,713,000 | -10.1% | 85,062 | -15.2% | 16.26% | -15.6% |
| Q4 2020 | $37,516,000 | +7.1% | 100,343 | -4.0% | 19.26% | -9.9% |
| Q3 2020 | $35,014,000 | +7.0% | 104,553 | -1.4% | 21.37% | +6.0% |
| Q2 2020 | $32,710,000 | +12.8% | 106,078 | -5.7% | 20.15% | +2.3% |
| Q1 2020 | $29,002,000 | -8.6% | 112,519 | +14.2% | 19.70% | +21.3% |
| Q4 2019 | $31,724,000 | +10.4% | 98,564 | +1.8% | 16.24% | +7.2% |
| Q3 2019 | $28,726,000 | +6.2% | 96,794 | -12.7% | 15.16% | +20.2% |
| Q2 2019 | $27,042,000 | +7.5% | 110,893 | +3.0% | 12.61% | +1.4% |
| Q1 2019 | $25,165,000 | +40.5% | 107,687 | +19.3% | 12.44% | +24.9% |
| Q4 2018 | $17,907,000 | +10.6% | 90,251 | +9.9% | 9.96% | +9.2% |
| Q3 2018 | $16,198,000 | +17.4% | 82,089 | +9.3% | 9.12% | +13.0% |
| Q2 2018 | $13,803,000 | -17.8% | 75,099 | -8.9% | 8.07% | -16.8% |
| Q1 2018 | $16,798,000 | +7.8% | 82,437 | +7.1% | 9.70% | -5.4% |
| Q4 2017 | $15,583,000 | +8.5% | 76,994 | -3.3% | 10.26% | +6.9% |
| Q3 2017 | $14,364,000 | -5.0% | 79,658 | -10.0% | 9.60% | -6.7% |
| Q2 2017 | $15,114,000 | -2.0% | 88,533 | +5.4% | 10.29% | -1.8% |
| Q1 2017 | $15,423,000 | +24.2% | 84,023 | +13.3% | 10.48% | +17.2% |
| Q4 2016 | $12,416,000 | -19.1% | 74,146 | +4.5% | 8.94% | -18.3% |
| Q3 2016 | $15,350,000 | +3.8% | 70,966 | +0.5% | 10.94% | +5.5% |
| Q2 2016 | $14,790,000 | +17.7% | 70,606 | +15.5% | 10.38% | +14.2% |
| Q1 2016 | $12,566,000 | +263.2% | 61,144 | +260.2% | 9.08% | +223.0% |
| Q4 2015 | $3,460,000 | – | 16,974 | – | 2.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |