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 | $1,730 | -3.9% | 4,047 | -0.4% | 0.30% | -0.3% |
| Q2 2023 | $1,801 | +3.5% | 4,062 | -3.7% | 0.30% | -1.0% |
| Q1 2023 | $1,740 | +3.9% | 4,218 | -0.3% | 0.31% | +2.0% |
| Q4 2022 | $1,674 | -99.9% | 4,232 | -3.2% | 0.30% | -11.2% |
| Q3 2022 | $1,622,000 | -5.3% | 4,371 | -0.7% | 0.34% | -6.4% |
| Q2 2022 | $1,712,000 | -14.4% | 4,400 | -0.7% | 0.36% | -5.7% |
| Q1 2022 | $2,001,000 | -6.1% | 4,431 | -1.3% | 0.38% | -2.5% |
| Q4 2021 | $2,131,000 | +7.4% | 4,488 | -2.9% | 0.39% | +9.5% |
| Q3 2021 | $1,984,000 | +1.5% | 4,622 | +1.2% | 0.36% | +0.6% |
| Q2 2021 | $1,954,000 | +2.2% | 4,565 | -5.3% | 0.36% | -4.5% |
| Q1 2021 | $1,912,000 | +10.3% | 4,823 | +4.1% | 0.37% | +3.0% |
| Q4 2020 | $1,733,000 | +18.1% | 4,635 | +5.8% | 0.36% | +8.0% |
| Q3 2020 | $1,468,000 | +17.0% | 4,382 | +7.6% | 0.34% | +16.3% |
| Q2 2020 | $1,255,000 | +19.8% | 4,071 | +0.1% | 0.29% | -0.3% |
| Q1 2020 | $1,048,000 | -22.5% | 4,068 | -3.1% | 0.29% | -14.2% |
| Q4 2019 | $1,352,000 | +8.6% | 4,200 | +0.1% | 0.34% | -0.9% |
| Q3 2019 | $1,245,000 | -0.6% | 4,196 | -1.9% | 0.34% | -0.9% |
| Q2 2019 | $1,253,000 | +3.7% | 4,276 | 0.0% | 0.34% | -0.6% |
| Q1 2019 | $1,208,000 | +11.1% | 4,276 | -1.7% | 0.35% | -2.0% |
| Q4 2018 | $1,087,000 | -18.6% | 4,351 | -5.3% | 0.35% | -23.8% |
| Q3 2018 | $1,336,000 | +7.2% | 4,594 | +0.0% | 0.46% | -2.7% |
| Q2 2018 | $1,246,000 | +11.1% | 4,593 | +7.7% | 0.48% | +14.1% |
| Q1 2018 | $1,122,000 | -3.3% | 4,265 | -1.8% | 0.42% | +3.5% |
| Q4 2017 | $1,160,000 | +6.0% | 4,345 | -0.2% | 0.40% | +7.8% |
| Q3 2017 | $1,094,000 | +4.7% | 4,355 | +0.8% | 0.37% | -0.3% |
| Q2 2017 | $1,045,000 | -8.9% | 4,321 | -11.2% | 0.38% | -14.2% |
| Q1 2017 | $1,147,000 | +0.5% | 4,864 | -4.7% | 0.44% | -16.6% |
| Q4 2016 | $1,141,000 | +2.0% | 5,103 | -1.4% | 0.52% | -9.3% |
| Q3 2016 | $1,119,000 | -48.4% | 5,175 | -50.0% | 0.58% | -48.8% |
| Q2 2016 | $2,170,000 | +0.5% | 10,360 | -1.4% | 1.13% | -2.6% |
| Q1 2016 | $2,159,000 | -2.5% | 10,505 | -3.3% | 1.16% | -11.3% |
| Q4 2015 | $2,215,000 | +5.7% | 10,865 | -0.6% | 1.30% | +2.8% |
| Q3 2015 | $2,095,000 | -20.5% | 10,932 | -14.6% | 1.27% | -14.7% |
| Q2 2015 | $2,635,000 | +0.6% | 12,800 | +0.9% | 1.49% | -3.6% |
| Q1 2015 | $2,620,000 | +94.2% | 12,690 | +73.7% | 1.54% | +51.7% |
| Q4 2014 | $1,349,000 | – | 7,305 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |