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 | $883,233 | -4.4% | 2,066 | -0.9% | 0.16% | -16.0% |
| Q2 2023 | $924,328 | +5.8% | 2,085 | -2.3% | 0.19% | -3.1% |
| Q1 2023 | $873,745 | +18.5% | 2,134 | +10.7% | 0.19% | +10.3% |
| Q4 2022 | $737,372 | +2.6% | 1,928 | -4.2% | 0.18% | -49.7% |
| Q3 2022 | $719,000 | +3.5% | 2,012 | +9.2% | 0.35% | +5.8% |
| Q2 2022 | $695,000 | -16.5% | 1,843 | +0.1% | 0.33% | -8.1% |
| Q1 2022 | $832,000 | -5.3% | 1,842 | -0.4% | 0.36% | +4.7% |
| Q4 2021 | $879,000 | +17.7% | 1,850 | +6.3% | 0.34% | -21.9% |
| Q3 2021 | $747,000 | +2.0% | 1,740 | +1.8% | 0.44% | +4.8% |
| Q2 2021 | $732,000 | +8.1% | 1,710 | +0.1% | 0.42% | +7.2% |
| Q1 2021 | $677,000 | +9.7% | 1,709 | +3.6% | 0.39% | -13.7% |
| Q4 2020 | $617,000 | +11.8% | 1,649 | 0.0% | 0.45% | +9.4% |
| Q3 2020 | $552,000 | +8.7% | 1,649 | 0.0% | 0.41% | +0.7% |
| Q2 2020 | $508,000 | +17.3% | 1,649 | -1.9% | 0.41% | -5.7% |
| Q1 2020 | $433,000 | -28.2% | 1,681 | -10.3% | 0.44% | +9.3% |
| Q4 2019 | $603,000 | +179.2% | 1,874 | +157.1% | 0.40% | +176.4% |
| Q3 2019 | $216,000 | +0.9% | 729 | 0.0% | 0.14% | +5.1% |
| Q2 2019 | $214,000 | +3.9% | 729 | 0.0% | 0.14% | +5.4% |
| Q1 2019 | $206,000 | -12.7% | 729 | -22.8% | 0.13% | +38.3% |
| Q4 2018 | $236,000 | -68.7% | 944 | -63.6% | 0.09% | -77.8% |
| Q3 2018 | $754,000 | +194.5% | 2,594 | +174.8% | 0.42% | +178.3% |
| Q2 2018 | $256,000 | 0.0% | 944 | -2.8% | 0.15% | -2.6% |
| Q1 2018 | $256,000 | -76.5% | 971 | -76.2% | 0.16% | -68.4% |
| Q4 2017 | $1,089,000 | – | 4,080 | – | 0.49% | – |
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% |