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 | $2,196,820 | -12.4% | 5,139 | -9.2% | 0.40% | -13.9% |
| Q2 2023 | $2,508,078 | +56.9% | 5,658 | +44.9% | 0.47% | +55.5% |
| Q1 2023 | $1,598,259 | +5.8% | 3,904 | -1.1% | 0.30% | 0.0% |
| Q4 2022 | $1,510,216 | +6.1% | 3,949 | -1.0% | 0.30% | -1.6% |
| Q3 2022 | $1,424,000 | -16.6% | 3,987 | -12.0% | 0.31% | -14.8% |
| Q2 2022 | $1,708,000 | -13.9% | 4,529 | +3.1% | 0.36% | -7.5% |
| Q1 2022 | $1,983,000 | -6.5% | 4,391 | -1.7% | 0.39% | -4.9% |
| Q4 2021 | $2,121,000 | +8.9% | 4,467 | -1.5% | 0.41% | 0.0% |
| Q3 2021 | $1,947,000 | -2.3% | 4,537 | -2.6% | 0.41% | +6.2% |
| Q2 2021 | $1,993,000 | -2.4% | 4,657 | -9.6% | 0.38% | -9.6% |
| Q1 2021 | $2,041,000 | -2.2% | 5,152 | -7.7% | 0.42% | -8.2% |
| Q4 2020 | $2,086,000 | -0.8% | 5,582 | -11.1% | 0.46% | -16.3% |
| Q3 2020 | $2,103,000 | +6.8% | 6,280 | -1.6% | 0.55% | +6.1% |
| Q2 2020 | $1,969,000 | +19.7% | 6,385 | 0.0% | 0.52% | -4.1% |
| Q1 2020 | $1,645,000 | -29.8% | 6,385 | -12.4% | 0.54% | -4.6% |
| Q4 2019 | $2,344,000 | -38.4% | 7,285 | -43.2% | 0.57% | -44.2% |
| Q3 2019 | $3,806,000 | +15.1% | 12,825 | +13.6% | 1.02% | +18.5% |
| Q2 2019 | $3,307,000 | -9.5% | 11,287 | -12.7% | 0.86% | -13.7% |
| Q1 2019 | $3,653,000 | +17.2% | 12,933 | +3.7% | 1.00% | -26.4% |
| Q4 2018 | $3,117,000 | +13.2% | 12,474 | +31.7% | 1.35% | +4.0% |
| Q3 2018 | $2,754,000 | +177.1% | 9,474 | +168.2% | 1.30% | +167.1% |
| Q2 2018 | $994,000 | +18.5% | 3,532 | +10.8% | 0.49% | +11.7% |
| Q1 2018 | $839,000 | -24.3% | 3,187 | -23.3% | 0.44% | -19.3% |
| Q4 2017 | $1,109,000 | +21.5% | 4,157 | +14.4% | 0.54% | +2.7% |
| Q3 2017 | $913,000 | -14.7% | 3,634 | -17.9% | 0.53% | -21.0% |
| Q2 2017 | $1,070,000 | +4.5% | 4,424 | +1.8% | 0.67% | -7.9% |
| Q1 2017 | $1,024,000 | – | 4,345 | – | 0.72% | – |
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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% |