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 | $1,127,507 | -3.5% | 2,638 | +0.0% | 0.15% | -2.0% |
| Q2 2023 | $1,168,763 | -0.3% | 2,637 | -7.9% | 0.15% | -8.0% |
| Q1 2023 | $1,171,954 | +19.0% | 2,863 | +11.1% | 0.16% | +3.2% |
| Q4 2022 | $985,170 | +7.6% | 2,576 | +0.4% | 0.16% | -6.0% |
| Q3 2022 | $916,000 | -7.8% | 2,565 | -2.7% | 0.17% | -7.2% |
| Q2 2022 | $994,000 | -22.9% | 2,636 | -7.6% | 0.18% | -20.7% |
| Q1 2022 | $1,289,000 | +2.6% | 2,854 | +7.9% | 0.23% | -5.4% |
| Q4 2021 | $1,256,000 | +15.3% | 2,644 | +4.2% | 0.24% | -4.4% |
| Q3 2021 | $1,089,000 | -14.4% | 2,538 | -14.6% | 0.25% | -19.0% |
| Q2 2021 | $1,272,000 | +9.2% | 2,972 | +1.1% | 0.31% | -8.3% |
| Q1 2021 | $1,165,000 | +4.3% | 2,940 | -1.6% | 0.34% | -11.7% |
| Q4 2020 | $1,117,000 | +32.3% | 2,989 | +18.6% | 0.38% | +11.3% |
| Q3 2020 | $844,000 | -13.4% | 2,520 | -20.3% | 0.34% | -22.2% |
| Q2 2020 | $975,000 | +13.8% | 3,163 | -4.9% | 0.44% | -19.2% |
| Q1 2020 | $857,000 | -18.8% | 3,325 | +1.4% | 0.55% | -17.9% |
| Q4 2019 | $1,056,000 | +9.8% | 3,280 | +1.2% | 0.67% | -0.3% |
| Q3 2019 | $962,000 | +0.6% | 3,242 | -0.6% | 0.67% | -6.0% |
| Q2 2019 | $956,000 | +2.4% | 3,262 | -1.4% | 0.71% | -2.1% |
| Q1 2019 | $934,000 | +7.2% | 3,307 | -5.1% | 0.73% | -2.9% |
| Q4 2018 | $871,000 | +10.8% | 3,484 | +28.9% | 0.75% | +11.1% |
| Q3 2018 | $786,000 | +101.5% | 2,703 | +87.8% | 0.67% | +74.8% |
| Q2 2018 | $390,000 | +108.6% | 1,439 | +102.7% | 0.38% | +103.7% |
| Q1 2018 | $187,000 | – | 710 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |