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 | $3,416,091 | -51.4% | 7,991 | -49.7% | 4.99% | +52.2% |
| Q2 2023 | $7,036,022 | +8.5% | 15,873 | +0.3% | 3.28% | +9.1% |
| Q1 2023 | $6,482,041 | -6.0% | 15,833 | -12.2% | 3.01% | +12.7% |
| Q4 2022 | $6,894,984 | +27.5% | 18,029 | +19.0% | 2.67% | -13.9% |
| Q3 2022 | $5,409,000 | -0.6% | 15,145 | +5.0% | 3.10% | +2.4% |
| Q2 2022 | $5,443,000 | -23.3% | 14,430 | -8.2% | 3.02% | +43.4% |
| Q1 2022 | $7,099,000 | -17.0% | 15,720 | -12.8% | 2.11% | -7.6% |
| Q4 2021 | $8,558,000 | +33.1% | 18,019 | +20.3% | 2.28% | +62.3% |
| Q3 2021 | $6,430,000 | -2.5% | 14,983 | -2.6% | 1.41% | +12.4% |
| Q2 2021 | $6,592,000 | -7.7% | 15,390 | -14.6% | 1.25% | -9.9% |
| Q1 2021 | $7,141,000 | -19.3% | 18,018 | -23.9% | 1.39% | -12.0% |
| Q4 2020 | $8,851,000 | +8.6% | 23,673 | -2.7% | 1.58% | -5.6% |
| Q3 2020 | $8,152,000 | -3.1% | 24,342 | -10.8% | 1.67% | -8.7% |
| Q2 2020 | $8,414,000 | +6.7% | 27,285 | -10.8% | 1.83% | -6.1% |
| Q1 2020 | $7,887,000 | -23.3% | 30,597 | -4.3% | 1.95% | -5.6% |
| Q4 2019 | $10,288,000 | -15.5% | 31,964 | -22.1% | 2.07% | -23.6% |
| Q3 2019 | $12,176,000 | +12.4% | 41,027 | +11.0% | 2.70% | -11.6% |
| Q2 2019 | $10,833,000 | +12.1% | 36,974 | +8.1% | 3.06% | +4.0% |
| Q1 2019 | $9,660,000 | -14.9% | 34,196 | -24.7% | 2.94% | -29.5% |
| Q4 2018 | $11,348,000 | -13.0% | 45,407 | +1.2% | 4.17% | +8.7% |
| Q3 2018 | $13,047,000 | +7.5% | 44,879 | +5.5% | 3.84% | +8.7% |
| Q2 2018 | $12,141,000 | +14.7% | 42,530 | +5.8% | 3.53% | +15.3% |
| Q1 2018 | $10,583,000 | -4.5% | 40,214 | +2.8% | 3.06% | +9.9% |
| Q4 2017 | $11,079,000 | – | 39,110 | – | 2.79% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |