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 | $11,222,076 | -12.8% | 26,252 | -9.6% | 1.01% | +2.9% |
| Q2 2023 | $12,866,015 | +12.5% | 29,025 | +3.9% | 0.98% | +2.5% |
| Q1 2023 | $11,432,449 | +5.9% | 27,926 | -1.1% | 0.96% | -9.6% |
| Q4 2022 | $10,796,389 | +8.7% | 28,231 | +1.5% | 1.06% | -6.8% |
| Q3 2022 | $9,936,000 | -22.6% | 27,817 | -18.3% | 1.14% | -21.8% |
| Q2 2022 | $12,837,000 | -4.4% | 34,029 | +14.4% | 1.45% | +8.3% |
| Q1 2022 | $13,433,000 | -12.1% | 29,742 | -7.5% | 1.34% | -10.8% |
| Q4 2021 | $15,278,000 | +7.2% | 32,167 | -3.1% | 1.50% | -4.6% |
| Q3 2021 | $14,247,000 | -5.7% | 33,200 | -5.9% | 1.58% | -8.8% |
| Q2 2021 | $15,107,000 | +6.5% | 35,293 | -1.4% | 1.73% | -5.0% |
| Q1 2021 | $14,188,000 | +14.0% | 35,798 | +7.6% | 1.82% | -13.7% |
| Q4 2020 | $12,442,000 | +7.0% | 33,278 | -2.4% | 2.11% | -5.6% |
| Q3 2020 | $11,623,000 | +5.2% | 34,109 | -1.9% | 2.23% | -10.3% |
| Q2 2020 | $11,047,000 | +10.9% | 34,783 | -1.7% | 2.49% | -7.2% |
| Q1 2020 | $9,962,000 | +14.6% | 35,376 | +32.0% | 2.68% | +25.7% |
| Q4 2019 | $8,694,000 | +13.8% | 26,795 | +2.2% | 2.13% | +1.2% |
| Q3 2019 | $7,639,000 | -9.4% | 26,228 | -6.0% | 2.11% | -7.9% |
| Q2 2019 | $8,430,000 | +29.5% | 27,914 | +26.0% | 2.29% | +15.4% |
| Q1 2019 | $6,512,000 | +3.8% | 22,147 | -3.2% | 1.98% | +0.8% |
| Q4 2018 | $6,272,000 | +86.4% | 22,884 | +86.1% | 1.97% | -24.7% |
| Q3 2018 | $3,365,000 | +26.0% | 12,298 | +24.9% | 2.61% | +10.8% |
| Q2 2018 | $2,671,000 | +2.0% | 9,845 | -1.1% | 2.36% | -5.0% |
| Q1 2018 | $2,619,000 | +6.2% | 9,953 | +7.7% | 2.48% | -3.9% |
| Q4 2017 | $2,466,000 | – | 9,239 | – | 2.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |