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 | $2,399,018 | -0.9% | 5,612 | +2.7% | 0.96% | -1.0% |
Q2 2023 | $2,421,639 | +21.4% | 5,463 | +12.2% | 0.97% | +9.0% |
Q1 2023 | $1,994,139 | -38.5% | 4,871 | -42.6% | 0.89% | -41.6% |
Q4 2022 | $3,244,919 | +55.6% | 8,485 | +45.3% | 1.53% | +50.1% |
Q3 2022 | $2,086,000 | -7.8% | 5,840 | -2.6% | 1.02% | +6.5% |
Q2 2022 | $2,262,000 | -18.5% | 5,997 | -2.5% | 0.96% | +10.4% |
Q1 2022 | $2,777,000 | -4.3% | 6,149 | +0.6% | 0.87% | +3.7% |
Q4 2021 | $2,902,000 | +24.0% | 6,110 | +12.0% | 0.84% | +9.7% |
Q3 2021 | $2,341,000 | +0.4% | 5,454 | +0.1% | 0.76% | +1.6% |
Q2 2021 | $2,332,000 | +1.6% | 5,449 | -5.9% | 0.75% | -14.6% |
Q1 2021 | $2,296,000 | +2.6% | 5,792 | -3.2% | 0.88% | +2.0% |
Q4 2020 | $2,237,000 | +6.4% | 5,983 | -14.1% | 0.86% | -7.1% |
Q3 2020 | $2,102,000 | +0.9% | 6,965 | +3.1% | 0.93% | -12.0% |
Q2 2020 | $2,083,000 | +10.6% | 6,755 | -7.5% | 1.05% | -28.1% |
Q1 2020 | $1,883,000 | -20.9% | 7,304 | -1.3% | 1.46% | +6.6% |
Q4 2019 | $2,382,000 | – | 7,400 | – | 1.37% | – |
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% |