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 | $13,651,754 | -4.1% | 31,935 | -0.6% | 3.41% | -1.0% |
Q2 2023 | $14,238,966 | +30.0% | 32,122 | +20.1% | 3.44% | +25.6% |
Q1 2023 | $10,953,557 | +7.0% | 26,756 | -0.0% | 2.74% | +4.0% |
Q4 2022 | $10,234,108 | +8.4% | 26,761 | +1.2% | 2.64% | -0.8% |
Q3 2022 | $9,442,000 | -5.2% | 26,435 | +0.1% | 2.66% | +0.4% |
Q2 2022 | $9,964,000 | -29.7% | 26,411 | -15.8% | 2.65% | -19.4% |
Q1 2022 | $14,173,000 | -3.5% | 31,380 | +1.5% | 3.29% | -7.9% |
Q4 2021 | $14,684,000 | +11.8% | 30,917 | +1.0% | 3.57% | -2.4% |
Q3 2021 | $13,131,000 | +0.3% | 30,597 | +0.1% | 3.66% | -1.3% |
Q2 2021 | $13,089,000 | +8.1% | 30,576 | +0.1% | 3.71% | -7.8% |
Q1 2021 | $12,106,000 | +4.1% | 30,545 | -1.8% | 4.02% | -5.2% |
Q4 2020 | $11,628,000 | +13.9% | 31,102 | +2.1% | 4.24% | -3.3% |
Q3 2020 | $10,206,000 | +6.3% | 30,477 | -2.1% | 4.39% | -1.1% |
Q2 2020 | $9,600,000 | +23.1% | 31,132 | +2.9% | 4.44% | +3.0% |
Q1 2020 | $7,796,000 | -24.0% | 30,246 | -5.1% | 4.31% | +6.6% |
Q4 2019 | $10,257,000 | +9.9% | 31,869 | +1.3% | 4.04% | +1.2% |
Q3 2019 | $9,334,000 | +1594.0% | 31,451 | +1573.8% | 3.99% | +940.1% |
Q2 2019 | $551,000 | -1.4% | 1,879 | -5.1% | 0.38% | -5.7% |
Q1 2019 | $559,000 | -38.2% | 1,979 | -45.3% | 0.41% | -41.4% |
Q4 2018 | $905,000 | – | 3,620 | – | 0.70% | – |
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% |
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% |