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 | $25,246,114 | -2.6% | 59,058 | +1.0% | 0.13% | +1.6% |
| Q2 2023 | $25,924,788 | +6.6% | 58,484 | -1.5% | 0.13% | +0.8% |
| Q1 2023 | $24,312,035 | -28.6% | 59,386 | -33.3% | 0.13% | -31.6% |
| Q4 2022 | $34,074,131 | +157.6% | 89,099 | +140.6% | 0.19% | +136.7% |
| Q3 2022 | $13,227,000 | -19.6% | 37,031 | -15.1% | 0.08% | -14.1% |
| Q2 2022 | $16,446,000 | +213.9% | 43,595 | +275.9% | 0.09% | +253.8% |
| Q1 2022 | $5,239,000 | -12.0% | 11,599 | -7.5% | 0.03% | -3.7% |
| Q4 2021 | $5,954,000 | -13.7% | 12,535 | -22.0% | 0.03% | -20.6% |
| Q3 2021 | $6,899,000 | +39.5% | 16,077 | +39.1% | 0.03% | +41.7% |
| Q2 2021 | $4,947,000 | +51.2% | 11,557 | +40.0% | 0.02% | +33.3% |
| Q1 2021 | $3,272,000 | +15.9% | 8,257 | +9.4% | 0.02% | +12.5% |
| Q4 2020 | $2,823,000 | -6.3% | 7,550 | -16.1% | 0.02% | -15.8% |
| Q3 2020 | $3,012,000 | -27.2% | 8,994 | -33.0% | 0.02% | -34.5% |
| Q2 2020 | $4,140,000 | -7.9% | 13,425 | -23.0% | 0.03% | -25.6% |
| Q1 2020 | $4,493,000 | +14.4% | 17,430 | +42.8% | 0.04% | +50.0% |
| Q4 2019 | $3,928,000 | +2.6% | 12,204 | -5.4% | 0.03% | -7.1% |
| Q3 2019 | $3,830,000 | +6.1% | 12,907 | +4.8% | 0.03% | +7.7% |
| Q2 2019 | $3,610,000 | +1.2% | 12,321 | -2.4% | 0.03% | -3.7% |
| Q1 2019 | $3,568,000 | -4.5% | 12,630 | -15.5% | 0.03% | -18.2% |
| Q4 2018 | $3,735,000 | +14.4% | 14,943 | +33.1% | 0.03% | +32.0% |
| Q3 2018 | $3,265,000 | +2.6% | 11,231 | -4.3% | 0.02% | -3.8% |
| Q2 2018 | $3,182,000 | +12.0% | 11,731 | +8.7% | 0.03% | +8.3% |
| Q1 2018 | $2,841,000 | -27.9% | 10,796 | -26.9% | 0.02% | -25.0% |
| Q4 2017 | $3,939,000 | +31.9% | 14,759 | +24.2% | 0.03% | +23.1% |
| Q3 2017 | $2,986,000 | -1.3% | 11,887 | -5.0% | 0.03% | -3.7% |
| Q2 2017 | $3,024,000 | -9.1% | 12,507 | -11.4% | 0.03% | -12.9% |
| Q1 2017 | $3,327,000 | +42.7% | 14,115 | +35.4% | 0.03% | +40.9% |
| Q4 2016 | $2,331,000 | +19.6% | 10,427 | +15.7% | 0.02% | +15.8% |
| Q3 2016 | $1,949,000 | +0.7% | 9,011 | -2.5% | 0.02% | 0.0% |
| Q2 2016 | $1,936,000 | -3.5% | 9,242 | -5.3% | 0.02% | -5.0% |
| Q1 2016 | $2,006,000 | -11.5% | 9,761 | -12.2% | 0.02% | -4.8% |
| Q4 2015 | $2,266,000 | -10.4% | 11,113 | -15.8% | 0.02% | -16.0% |
| Q3 2015 | $2,530,000 | -20.0% | 13,203 | -14.0% | 0.02% | -7.4% |
| Q2 2015 | $3,162,000 | +5.7% | 15,360 | +6.0% | 0.03% | +8.0% |
| Q1 2015 | $2,991,000 | +190.4% | 14,488 | +189.0% | 0.02% | +212.5% |
| Q4 2014 | $1,030,000 | -95.0% | 5,013 | -95.2% | 0.01% | -95.3% |
| Q3 2014 | $20,565,000 | +2833.7% | 104,381 | +2814.9% | 0.17% | +2716.7% |
| Q2 2014 | $701,000 | -13.7% | 3,581 | -17.5% | 0.01% | -14.3% |
| Q1 2014 | $812,000 | -15.2% | 4,341 | -16.3% | 0.01% | -12.5% |
| Q4 2013 | $958,000 | -29.8% | 5,189 | -36.1% | 0.01% | -33.3% |
| Q3 2013 | $1,364,000 | -25.1% | 8,119 | -28.5% | 0.01% | -29.4% |
| Q2 2013 | $1,821,000 | – | 11,350 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |