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 | $7,648,900 | +14.1% | 17,893 | +18.3% | 1.83% | +24.1% |
| Q2 2023 | $6,706,383 | -0.4% | 15,129 | -8.0% | 1.48% | +3.2% |
| Q1 2023 | $6,730,372 | -5.8% | 16,440 | -12.0% | 1.43% | -4.6% |
| Q4 2022 | $7,143,028 | +30.7% | 18,678 | +22.0% | 1.50% | +7.9% |
| Q3 2022 | $5,466,000 | +10.0% | 15,304 | +16.2% | 1.39% | +18.8% |
| Q2 2022 | $4,968,000 | -3.6% | 13,170 | +15.5% | 1.17% | +8.4% |
| Q1 2022 | $5,151,000 | -3.1% | 11,404 | +1.9% | 1.08% | +0.7% |
| Q4 2021 | $5,315,000 | +19.4% | 11,190 | +7.8% | 1.07% | +10.0% |
| Q3 2021 | $4,453,000 | +5.0% | 10,377 | +4.7% | 0.97% | +7.4% |
| Q2 2021 | $4,241,000 | +5.2% | 9,908 | -2.6% | 0.91% | -13.1% |
| Q1 2021 | $4,030,000 | -1.3% | 10,169 | -6.9% | 1.04% | -3.9% |
| Q4 2020 | $4,084,000 | +0.1% | 10,922 | -10.3% | 1.09% | -14.9% |
| Q3 2020 | $4,079,000 | +6.2% | 12,179 | -2.3% | 1.28% | +0.6% |
| Q2 2020 | $3,842,000 | +19.9% | 12,461 | +0.2% | 1.27% | -2.8% |
| Q1 2020 | $3,205,000 | -22.0% | 12,435 | -2.6% | 1.31% | -6.2% |
| Q4 2019 | $4,108,000 | +4.2% | 12,762 | -4.0% | 1.39% | -7.4% |
| Q3 2019 | $3,944,000 | -5.5% | 13,289 | -6.7% | 1.50% | +2.8% |
| Q2 2019 | $4,173,000 | -18.4% | 14,242 | -21.3% | 1.46% | -19.0% |
| Q1 2019 | $5,112,000 | +13.0% | 18,096 | -0.0% | 1.80% | +6.2% |
| Q4 2018 | $4,524,000 | +217.3% | 18,102 | +269.0% | 1.70% | +172.0% |
| Q3 2018 | $1,426,000 | +4.9% | 4,906 | -2.1% | 0.62% | +4.0% |
| Q2 2018 | $1,360,000 | +3.1% | 5,013 | 0.0% | 0.60% | 0.0% |
| Q1 2018 | $1,319,000 | -3.2% | 5,013 | -1.8% | 0.60% | -11.2% |
| Q4 2017 | $1,362,000 | -2.0% | 5,103 | -7.8% | 0.68% | +2.7% |
| Q3 2017 | $1,390,000 | +3.9% | 5,534 | 0.0% | 0.66% | +7.0% |
| Q2 2017 | $1,338,000 | +206.9% | 5,534 | +199.3% | 0.62% | +214.3% |
| Q1 2017 | $436,000 | +5.6% | 1,849 | 0.0% | 0.20% | -7.5% |
| Q4 2016 | $413,000 | -45.2% | 1,849 | -49.5% | 0.21% | -68.3% |
| Q1 2016 | $753,000 | – | 3,665 | – | 0.67% | – |
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% |