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 | $112,214,066 | -17.2% | 262,537 | -14.1% | 0.16% | -21.7% |
| Q2 2023 | $135,483,269 | +10.9% | 305,614 | +2.4% | 0.20% | +1.0% |
| Q1 2023 | $122,139,601 | +79.8% | 298,341 | +68.0% | 0.20% | +70.3% |
| Q4 2022 | $67,925,405 | -62.5% | 177,624 | -65.0% | 0.12% | -65.6% |
| Q3 2022 | $181,220,000 | +12.7% | 507,400 | +19.1% | 0.34% | +18.7% |
| Q2 2022 | $160,788,000 | -24.3% | 426,196 | -9.3% | 0.29% | -9.1% |
| Q1 2022 | $212,286,000 | -30.1% | 470,019 | -26.5% | 0.32% | -26.2% |
| Q4 2021 | $303,808,000 | +23.6% | 639,642 | +11.7% | 0.43% | +9.9% |
| Q3 2021 | $245,796,000 | -16.0% | 572,746 | -16.3% | 0.39% | -17.5% |
| Q2 2021 | $292,776,000 | +12.1% | 683,976 | +3.8% | 0.48% | -1.2% |
| Q1 2021 | $261,251,000 | -7.1% | 659,183 | -12.4% | 0.48% | -19.3% |
| Q4 2020 | $281,226,000 | +33.5% | 752,240 | +19.6% | 0.60% | +18.0% |
| Q3 2020 | $210,684,000 | +19.6% | 629,102 | +10.2% | 0.50% | +4.3% |
| Q2 2020 | $176,089,000 | -8.2% | 571,028 | -23.3% | 0.48% | -25.4% |
| Q1 2020 | $191,782,000 | -5.4% | 744,028 | +18.1% | 0.65% | +22.2% |
| Q4 2019 | $202,690,000 | +5.0% | 629,763 | -3.2% | 0.53% | -7.8% |
| Q3 2019 | $193,060,000 | +3.7% | 650,537 | +2.4% | 0.58% | +0.2% |
| Q2 2019 | $186,153,000 | -1.3% | 635,336 | -4.8% | 0.58% | -6.2% |
| Q1 2019 | $188,580,000 | +37.3% | 667,586 | +21.5% | 0.61% | +15.0% |
| Q4 2018 | $137,305,000 | -22.2% | 549,397 | -9.5% | 0.53% | -15.0% |
| Q3 2018 | $176,439,000 | -16.6% | 606,902 | -22.1% | 0.63% | -19.7% |
| Q2 2018 | $211,458,000 | +121427.6% | 779,483 | +17.9% | 0.78% | +78000.0% |
| Q1 2018 | $174,000 | -99.9% | 661,223 | -18.4% | 0.00% | -99.9% |
| Q4 2017 | $216,342,000 | +20.2% | 810,694 | +13.2% | 0.83% | +11.1% |
| Q3 2017 | $179,913,000 | -15.0% | 716,127 | -18.2% | 0.75% | -24.0% |
| Q2 2017 | $211,649,000 | +19.8% | 875,307 | +16.8% | 0.98% | +21.9% |
| Q1 2017 | $176,635,000 | +0.2% | 749,277 | -5.0% | 0.80% | -5.3% |
| Q4 2016 | $176,291,000 | – | 788,670 | – | 0.85% | – |
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% |