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 | $4,323,533 | -1.3% | 10,114 | +2.4% | 1.13% | +6.5% |
Q2 2023 | $4,380,050 | +10.9% | 9,881 | +2.4% | 1.06% | 0.0% |
Q1 2023 | $3,948,976 | +13.9% | 9,646 | +6.4% | 1.06% | +2.5% |
Q4 2022 | $3,468,258 | +17.2% | 9,069 | +9.5% | 1.04% | +9.8% |
Q3 2022 | $2,959,000 | +8.0% | 8,283 | +14.0% | 0.94% | +14.8% |
Q2 2022 | $2,741,000 | -16.9% | 7,265 | -0.5% | 0.82% | +4.3% |
Q1 2022 | $3,298,000 | +4.1% | 7,302 | +10.1% | 0.79% | +11.6% |
Q4 2021 | $3,169,000 | +6.4% | 6,634 | -4.4% | 0.71% | -5.6% |
Q3 2021 | $2,979,000 | +11.2% | 6,942 | +10.9% | 0.75% | +5.3% |
Q2 2021 | $2,679,000 | +13.3% | 6,259 | +4.9% | 0.71% | -0.3% |
Q1 2021 | $2,364,000 | +35.5% | 5,965 | +27.8% | 0.71% | +28.2% |
Q4 2020 | $1,745,000 | +7.6% | 4,668 | 0.0% | 0.56% | -5.9% |
Q3 2020 | $1,621,000 | +12.6% | 4,668 | 0.0% | 0.59% | +8.0% |
Q2 2020 | $1,439,000 | +37.0% | 4,668 | +14.6% | 0.55% | +12.1% |
Q1 2020 | $1,050,000 | -15.5% | 4,073 | +8.6% | 0.49% | +6.6% |
Q4 2019 | $1,242,000 | – | 3,752 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
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% |
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% |