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 | $597,190 | -12.9% | 1,397 | -9.7% | 0.27% | -9.8% |
| Q2 2023 | $685,754 | +1.7% | 1,547 | -6.1% | 0.30% | -5.4% |
| Q1 2023 | $674,265 | -1.9% | 1,647 | -8.3% | 0.31% | -9.0% |
| Q4 2022 | $687,227 | +7.0% | 1,797 | 0.0% | 0.34% | -2.6% |
| Q3 2022 | $642,000 | -16.7% | 1,797 | -12.1% | 0.35% | -12.0% |
| Q2 2022 | $771,000 | -23.1% | 2,045 | -7.9% | 0.40% | -10.5% |
| Q1 2022 | $1,003,000 | -4.5% | 2,220 | +0.5% | 0.45% | -2.0% |
| Q4 2021 | $1,050,000 | +10.8% | 2,210 | 0.0% | 0.46% | +0.9% |
| Q3 2021 | $948,000 | +0.2% | 2,210 | 0.0% | 0.45% | -0.7% |
| Q2 2021 | $946,000 | +8.0% | 2,210 | 0.0% | 0.46% | -1.5% |
| Q1 2021 | $876,000 | -8.5% | 2,210 | -13.7% | 0.46% | -13.3% |
| Q4 2020 | $957,000 | +9.1% | 2,560 | -2.3% | 0.53% | -4.8% |
| Q3 2020 | $877,000 | +8.5% | 2,620 | 0.0% | 0.56% | +0.5% |
| Q2 2020 | $808,000 | +21.3% | 2,620 | +1.4% | 0.56% | -6.1% |
| Q1 2020 | $666,000 | -20.0% | 2,585 | 0.0% | 0.59% | -1.3% |
| Q4 2019 | $832,000 | +8.8% | 2,585 | +0.2% | 0.60% | -1.3% |
| Q3 2019 | $765,000 | +1.2% | 2,579 | 0.0% | 0.61% | -2.1% |
| Q2 2019 | $756,000 | +3.7% | 2,579 | 0.0% | 0.62% | +1.6% |
| Q1 2019 | $729,000 | +10.0% | 2,579 | -2.8% | 0.61% | -3.5% |
| Q4 2018 | $663,000 | -12.8% | 2,654 | +1.5% | 0.63% | +0.5% |
| Q3 2018 | $760,000 | +9.5% | 2,614 | +2.1% | 0.63% | -3.1% |
| Q2 2018 | $694,000 | +3.0% | 2,560 | 0.0% | 0.65% | +1.6% |
| Q1 2018 | $674,000 | +8.5% | 2,560 | +10.0% | 0.64% | +5.4% |
| Q4 2017 | $621,000 | – | 2,327 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |