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 | $4,686,930 | -3.2% | 10,964 | +0.4% | 2.30% | -1.7% |
| Q2 2023 | $4,841,539 | +6.9% | 10,922 | -1.3% | 2.35% | -3.1% |
| Q1 2023 | $4,530,745 | -36.1% | 11,067 | -40.3% | 2.42% | -10.4% |
| Q4 2022 | $7,085,298 | +17.1% | 18,527 | +9.4% | 2.70% | +9.6% |
| Q3 2022 | $6,048,854 | -4.9% | 16,935 | +0.5% | 2.46% | -2.5% |
| Q2 2022 | $6,358,356 | -16.6% | 16,854 | -0.2% | 2.52% | -3.8% |
| Q1 2022 | $7,626,587 | -3.7% | 16,886 | +1.3% | 2.62% | -0.6% |
| Q4 2021 | $7,917,762 | +10.5% | 16,670 | -0.1% | 2.64% | -0.2% |
| Q3 2021 | $7,164,206 | +0.1% | 16,694 | -0.1% | 2.64% | +1.1% |
| Q2 2021 | $7,156,858 | +8.1% | 16,719 | +0.0% | 2.62% | +0.3% |
| Q1 2021 | $6,623,564 | +5.1% | 16,712 | -0.8% | 2.61% | -2.5% |
| Q4 2020 | $6,299,199 | +11.0% | 16,848 | -0.6% | 2.67% | -2.7% |
| Q3 2020 | $5,674,084 | +4.9% | 16,943 | -3.4% | 2.74% | -3.0% |
| Q2 2020 | $5,408,656 | +22.0% | 17,540 | +2.0% | 2.83% | +1.5% |
| Q1 2020 | $4,433,816 | +304.9% | 17,202 | +405.6% | 2.79% | +397.1% |
| Q4 2019 | $1,094,968 | +8.5% | 3,402 | +0.1% | 0.56% | -0.4% |
| Q3 2019 | $1,009,018 | +0.5% | 3,400 | -0.7% | 0.56% | -2.3% |
| Q2 2019 | $1,003,525 | +3.7% | 3,425 | 0.0% | 0.58% | +1.9% |
| Q1 2019 | $967,494 | +13.0% | 3,425 | 0.0% | 0.56% | +2.4% |
| Q4 2018 | $855,976 | +202.6% | 3,425 | +252.0% | 0.55% | +198.4% |
| Q3 2018 | $282,871 | +16.5% | 973 | +8.7% | 0.18% | +9.5% |
| Q2 2018 | $242,796 | +3.1% | 895 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $235,519 | +5.4% | 895 | +6.9% | 0.17% | +3.0% |
| Q4 2017 | $223,362 | +6.2% | 837 | 0.0% | 0.16% | +2.5% |
| Q3 2017 | $210,280 | +3.9% | 837 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $202,387 | +2.6% | 837 | 0.0% | 0.16% | -3.0% |
| Q1 2017 | $197,314 | +5.5% | 837 | 0.0% | 0.16% | -1.2% |
| Q4 2016 | $187,095 | +3.3% | 837 | 0.0% | 0.17% | +1.2% |
| Q3 2016 | $181,043 | +3.3% | 837 | 0.0% | 0.16% | -0.6% |
| Q2 2016 | $175,331 | +1.9% | 837 | 0.0% | 0.17% | +1.8% |
| Q1 2016 | $172,020 | – | 837 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |