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 | $1,409,402 | +18.9% | 3,297 | +23.3% | 0.24% | +4.3% |
| Q2 2023 | $1,185,774 | +8.3% | 2,675 | 0.0% | 0.23% | +0.4% |
| Q1 2023 | $1,095,118 | -15.7% | 2,675 | -21.2% | 0.23% | -13.2% |
| Q4 2022 | $1,298,732 | +31.1% | 3,396 | +22.4% | 0.26% | +20.5% |
| Q3 2022 | $991,000 | -5.3% | 2,775 | 0.0% | 0.22% | -2.2% |
| Q2 2022 | $1,047,000 | -19.3% | 2,775 | -3.5% | 0.22% | +1.8% |
| Q1 2022 | $1,298,000 | -21.9% | 2,875 | -17.9% | 0.22% | -8.7% |
| Q4 2021 | $1,662,000 | +18.3% | 3,500 | +6.9% | 0.24% | +14.2% |
| Q3 2021 | $1,405,000 | -2.8% | 3,275 | -3.0% | 0.21% | -2.8% |
| Q2 2021 | $1,445,000 | +8.0% | 3,375 | 0.0% | 0.22% | -9.5% |
| Q1 2021 | $1,338,000 | +8.4% | 3,375 | +2.3% | 0.24% | +8.1% |
| Q4 2020 | $1,234,000 | +8.3% | 3,300 | -2.9% | 0.22% | -10.1% |
| Q3 2020 | $1,139,000 | -55.1% | 3,400 | -58.6% | 0.25% | -58.8% |
| Q2 2020 | $2,535,000 | +251.1% | 8,220 | +193.6% | 0.60% | +254.1% |
| Q1 2020 | $722,000 | -19.9% | 2,800 | 0.0% | 0.17% | +17.2% |
| Q4 2019 | $901,000 | +8.4% | 2,800 | 0.0% | 0.14% | +5.1% |
| Q3 2019 | $831,000 | -61.9% | 2,800 | -62.4% | 0.14% | -59.1% |
| Q2 2019 | $2,182,000 | -6.5% | 7,446 | -9.9% | 0.34% | -6.9% |
| Q1 2019 | $2,334,000 | +199.2% | 8,263 | +164.8% | 0.36% | +172.2% |
| Q4 2018 | $780,000 | -80.5% | 3,121 | -77.4% | 0.13% | -74.4% |
| Q3 2018 | $4,007,000 | -2.0% | 13,784 | -8.5% | 0.52% | -8.8% |
| Q2 2018 | $4,088,000 | -0.6% | 15,069 | -3.5% | 0.57% | -8.7% |
| Q1 2018 | $4,111,000 | -53.5% | 15,623 | -57.3% | 0.62% | -52.9% |
| Q2 2017 | $8,849,000 | +2.1% | 36,595 | -0.4% | 1.32% | +4.8% |
| Q1 2017 | $8,663,000 | +23.5% | 36,749 | +17.1% | 1.26% | +8.8% |
| Q4 2016 | $7,017,000 | +15.0% | 31,394 | +11.3% | 1.16% | +33.0% |
| Q3 2016 | $6,100,000 | -0.6% | 28,200 | -3.8% | 0.87% | -4.8% |
| Q2 2016 | $6,138,000 | +6.3% | 29,300 | +4.3% | 0.92% | +22.1% |
| Q1 2016 | $5,775,000 | +2.0% | 28,100 | +1.2% | 0.75% | +20.4% |
| Q4 2015 | $5,660,000 | +9.8% | 27,765 | +3.2% | 0.62% | +20.0% |
| Q3 2015 | $5,155,000 | -40.6% | 26,900 | -36.2% | 0.52% | -31.8% |
| Q2 2015 | $8,679,000 | +96.4% | 42,161 | +97.0% | 0.76% | +89.8% |
| Q1 2015 | $4,418,000 | +6.4% | 21,400 | +5.9% | 0.40% | +93.7% |
| Q4 2014 | $4,152,000 | +13.3% | 20,200 | +8.6% | 0.21% | +12.5% |
| Q3 2014 | $3,665,000 | +24.0% | 18,600 | +23.2% | 0.18% | +37.3% |
| Q2 2014 | $2,955,000 | +339.7% | 15,100 | +320.1% | 0.13% | +332.3% |
| Q1 2014 | $672,000 | -62.3% | 3,594 | -62.8% | 0.03% | -61.2% |
| Q4 2013 | $1,783,000 | -97.6% | 9,653 | -97.8% | 0.08% | -96.3% |
| Q3 2013 | $72,890,000 | +1259.1% | 433,843 | +1197.7% | 2.15% | +740.2% |
| Q2 2013 | $5,363,000 | +105.0% | 33,432 | +100.2% | 0.26% | +111.6% |
| Q1 2013 | $2,616,000 | +30.8% | 16,696 | +18.9% | 0.12% | +21.0% |
| Q4 2012 | $2,000,000 | – | 14,043 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |