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 | $2,714 | -1.0% | 6,350 | +2.7% | 1.21% | -6.7% |
| Q2 2023 | $2,741 | +7.7% | 6,183 | -0.6% | 1.30% | +7.1% |
| Q1 2023 | $2,546 | +6.9% | 6,218 | -0.1% | 1.21% | +5.3% |
| Q4 2022 | $2,382 | -99.9% | 6,227 | +10.9% | 1.15% | +12.1% |
| Q3 2022 | $2,006,000 | +3.0% | 5,617 | +8.8% | 1.03% | +5.2% |
| Q2 2022 | $1,948,000 | -10.1% | 5,162 | +7.6% | 0.98% | +5.5% |
| Q1 2022 | $2,167,000 | -1.3% | 4,798 | +3.8% | 0.92% | +3.5% |
| Q4 2021 | $2,196,000 | -14.1% | 4,622 | -22.4% | 0.89% | -19.2% |
| Q3 2021 | $2,556,000 | +10.6% | 5,955 | +10.3% | 1.11% | -11.9% |
| Q2 2021 | $2,311,000 | +5.1% | 5,401 | -2.6% | 1.26% | +18.2% |
| Q1 2021 | $2,198,000 | +2.5% | 5,546 | -3.8% | 1.06% | +3.2% |
| Q4 2020 | $2,145,000 | +12.0% | 5,765 | -0.4% | 1.03% | +244.5% |
| Q3 2020 | $1,916,000 | +14.4% | 5,788 | +6.5% | 0.30% | -66.4% |
| Q2 2020 | $1,675,000 | +27.2% | 5,434 | +6.4% | 0.89% | +9.5% |
| Q1 2020 | $1,317,000 | -21.7% | 5,109 | -2.3% | 0.81% | -6.7% |
| Q4 2019 | $1,682,000 | -41.7% | 5,228 | -46.2% | 0.87% | -41.5% |
| Q3 2019 | $2,884,000 | +102.0% | 9,718 | +99.3% | 1.49% | +143.1% |
| Q2 2019 | $1,428,000 | +3.7% | 4,875 | +0.0% | 0.61% | -37.5% |
| Q1 2019 | $1,377,000 | +14.8% | 4,874 | +1.5% | 0.98% | -0.1% |
| Q4 2018 | $1,200,000 | -18.5% | 4,801 | -5.2% | 0.98% | -7.1% |
| Q3 2018 | $1,473,000 | +7.3% | 5,067 | +0.1% | 1.06% | +1.5% |
| Q2 2018 | $1,373,000 | +26.9% | 5,063 | +23.1% | 1.04% | +21.0% |
| Q1 2018 | $1,082,000 | +21.4% | 4,112 | +23.2% | 0.86% | +12.7% |
| Q4 2017 | $891,000 | – | 3,339 | – | 0.76% | – |
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% |