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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $88,656,000 | +892.8% | 200,000 | +700.0% | 14.98% | +649.5% |
| Q3 2022 | $8,930,000 | -76.3% | 25,000 | -75.0% | 2.00% | -67.8% |
| Q2 2022 | $37,726,000 | +1570.8% | 100,000 | +1900.0% | 6.21% | +1546.4% |
| Q1 2022 | $2,258,000 | -4.9% | 5,000 | 0.0% | 0.38% | -16.8% |
| Q4 2021 | $2,375,000 | -94.7% | 5,000 | -95.2% | 0.45% | -91.4% |
| Q2 2021 | $44,946,000 | -37.0% | 105,000 | -41.7% | 5.28% | -39.1% |
| Q1 2021 | $71,340,000 | +2285.2% | 180,000 | +2150.0% | 8.68% | +1667.4% |
| Q4 2020 | $2,991,000 | -25.6% | 8,000 | -33.3% | 0.49% | -36.6% |
| Q3 2020 | $4,019,000 | +48.5% | 12,000 | +14.3% | 0.78% | -26.9% |
| Q1 2020 | $2,706,000 | -93.3% | 10,500 | -91.6% | 1.06% | -83.5% |
| Q4 2019 | $40,233,000 | +3289.5% | 125,000 | +3025.0% | 6.42% | +2313.5% |
| Q3 2019 | $1,187,000 | -59.5% | 4,000 | -60.0% | 0.27% | -42.4% |
| Q2 2019 | $2,930,000 | -83.2% | 10,000 | -83.3% | 0.46% | -80.3% |
| Q3 2018 | $17,443,000 | +267.8% | 60,000 | +233.3% | 2.35% | +230.5% |
| Q1 2018 | $4,742,000 | -90.6% | 18,000 | -91.0% | 0.71% | -89.4% |
| Q3 2017 | $50,246,000 | +752.5% | 200,000 | +700.0% | 6.68% | +629.5% |
| Q1 2017 | $5,894,000 | -89.5% | 25,000 | -90.0% | 0.92% | -90.1% |
| Q4 2016 | $55,883,000 | +2483.6% | 250,000 | +2400.0% | 9.25% | +2605.3% |
| Q3 2016 | $2,163,000 | -79.3% | 10,000 | -80.0% | 0.34% | -81.2% |
| Q2 2016 | $10,474,000 | -90.3% | 50,000 | -90.5% | 1.82% | -89.1% |
| Q1 2016 | $107,898,000 | +1776.8% | 525,000 | +1650.0% | 16.69% | +1096.3% |
| Q3 2015 | $5,749,000 | -92.7% | 30,000 | -92.1% | 1.40% | -85.8% |
| Q2 2015 | $78,224,000 | +170.7% | 380,000 | +171.4% | 9.82% | +144.3% |
| Q1 2015 | $28,901,000 | +244.0% | 140,000 | +180.0% | 4.02% | +134.2% |
| Q3 2013 | $8,401,000 | -47.6% | 50,000 | -50.0% | 1.72% | -51.3% |
| Q2 2013 | $16,042,000 | – | 100,000 | – | 3.52% | – |
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% |