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 | $636,065 | +0.6% | 1,488 | -73.5% | 0.34% | +26.1% |
| Q2 2023 | $631,970 | +8.7% | 5,621 | +7.7% | 0.27% | -10.4% |
| Q1 2023 | $581,609 | +9.2% | 5,217 | +8.9% | 0.30% | 0.0% |
| Q4 2022 | $532,419 | -81.7% | 4,789 | -41.1% | 0.30% | -83.3% |
| Q3 2022 | $2,906,000 | +2.7% | 8,134 | +9.8% | 1.79% | +5.3% |
| Q2 2022 | $2,829,000 | -12.9% | 7,405 | +3.0% | 1.70% | -10.7% |
| Q1 2022 | $3,247,000 | +7.4% | 7,190 | +12.9% | 1.91% | +5.9% |
| Q4 2021 | $3,023,000 | +4.2% | 6,366 | -6.1% | 1.80% | -12.6% |
| Q2 2021 | $2,901,000 | +25.9% | 6,781 | +16.7% | 2.06% | +6.6% |
| Q1 2021 | $2,304,000 | +34.6% | 5,810 | +26.9% | 1.93% | +36.9% |
| Q4 2020 | $1,712,000 | +39.5% | 4,580 | +24.9% | 1.41% | +15.5% |
| Q3 2020 | $1,227,000 | +452.7% | 3,667 | +409.3% | 1.22% | +400.8% |
| Q2 2020 | $222,000 | +19.4% | 720 | 0.0% | 0.24% | -4.3% |
| Q1 2020 | $186,000 | +342.9% | 720 | +414.3% | 0.26% | +442.6% |
| Q3 2019 | $42,000 | +2.4% | 140 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $41,000 | +2.5% | 140 | 0.0% | 0.05% | +11.9% |
| Q1 2019 | $40,000 | +11.1% | 140 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $36,000 | -7.7% | 140 | 0.0% | 0.04% | +10.5% |
| Q3 2018 | $39,000 | 0.0% | 140 | 0.0% | 0.04% | +2.7% |
| Q2 2018 | $39,000 | -20.4% | 140 | -23.5% | 0.04% | -14.0% |
| Q1 2018 | $49,000 | -3.9% | 183 | 0.0% | 0.04% | -6.5% |
| Q4 2017 | $51,000 | +8.5% | 183 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $47,000 | +38.2% | 183 | +30.7% | 0.05% | +27.8% |
| Q2 2017 | $34,000 | – | 140 | – | 0.04% | – |
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% |