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 | $60,275 | -3.0% | 141 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $62,164 | +33.2% | 141 | +23.7% | 0.02% | +33.3% |
| Q1 2023 | $46,671 | +105970.5% | 114 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $44 | -99.9% | 114 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $41,000 | +925.0% | 114 | +936.4% | 0.01% | +366.7% |
| Q2 2022 | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 11 | +120.0% | 0.00% | +200.0% |
| Q4 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | -100.0% | 5 | -98.7% | 0.00% | -95.3% |
| Q4 2018 | $46,782,000 | +4678100.0% | 374 | +7380.0% | 0.04% | +4200.0% |
| Q3 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | – | 5 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |