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 | $2,470,834 | -4.3% | 5,780 | -0.8% | 0.34% | -0.6% |
| Q2 2023 | $2,582,993 | +7.1% | 5,827 | -1.1% | 0.34% | -1.2% |
| Q1 2023 | $2,412,126 | +15.8% | 5,892 | +8.1% | 0.35% | +12.3% |
| Q4 2022 | $2,083,861 | +4.1% | 5,449 | -2.8% | 0.31% | +1.3% |
| Q3 2022 | $2,002,000 | -19.2% | 5,604 | -14.7% | 0.30% | -3.8% |
| Q2 2022 | $2,478,000 | -17.6% | 6,568 | -1.4% | 0.32% | -1.2% |
| Q1 2022 | $3,009,000 | -4.7% | 6,663 | +0.2% | 0.32% | +4.2% |
| Q4 2021 | $3,158,000 | +7.9% | 6,648 | -2.5% | 0.31% | -1.6% |
| Q3 2021 | $2,926,000 | -0.6% | 6,819 | -0.9% | 0.31% | -1.9% |
| Q2 2021 | $2,945,000 | -50.4% | 6,879 | -52.9% | 0.32% | -0.9% |
| Q1 2021 | $5,935,000 | +107.3% | 14,591 | +90.6% | 0.32% | -5.0% |
| Q4 2020 | $2,863,000 | +2.5% | 7,657 | -8.2% | 0.34% | -8.4% |
| Q3 2020 | $2,794,000 | +4.8% | 8,344 | -3.5% | 0.37% | -3.6% |
| Q2 2020 | $2,667,000 | +22.3% | 8,650 | +2.3% | 0.38% | +0.8% |
| Q1 2020 | $2,180,000 | -19.9% | 8,457 | 0.0% | 0.38% | -1.6% |
| Q4 2019 | $2,722,000 | +4.4% | 8,457 | -3.8% | 0.39% | -3.7% |
| Q3 2019 | $2,608,000 | -18.5% | 8,787 | -19.5% | 0.40% | -19.0% |
| Q2 2019 | $3,200,000 | -9.7% | 10,922 | -13.0% | 0.50% | -12.8% |
| Q1 2019 | $3,545,000 | +10.6% | 12,549 | -2.1% | 0.57% | -3.4% |
| Q4 2018 | $3,204,000 | -17.0% | 12,819 | -3.5% | 0.59% | -2.2% |
| Q3 2018 | $3,860,000 | +6.5% | 13,279 | -0.6% | 0.60% | -2.9% |
| Q2 2018 | $3,623,000 | -4.8% | 13,357 | -7.6% | 0.62% | -9.0% |
| Q1 2018 | $3,806,000 | -4.3% | 14,462 | -2.9% | 0.68% | +2.1% |
| Q4 2017 | $3,976,000 | -4.4% | 14,901 | -9.9% | 0.67% | -11.2% |
| Q3 2017 | $4,157,000 | +25.0% | 16,547 | +20.3% | 0.75% | +6.1% |
| Q2 2017 | $3,326,000 | -1.8% | 13,757 | -4.2% | 0.71% | -4.6% |
| Q1 2017 | $3,386,000 | +11.1% | 14,362 | +5.3% | 0.74% | +7.8% |
| Q4 2016 | $3,049,000 | -13.5% | 13,639 | -16.3% | 0.69% | -12.9% |
| Q3 2016 | $3,525,000 | +12.5% | 16,297 | +9.0% | 0.79% | +9.7% |
| Q2 2016 | $3,132,000 | +33.5% | 14,952 | +31.0% | 0.72% | +32.4% |
| Q1 2016 | $2,346,000 | +15.9% | 11,417 | +15.0% | 0.54% | +20.4% |
| Q4 2015 | $2,025,000 | +8.0% | 9,932 | +1.5% | 0.45% | +1.6% |
| Q3 2015 | $1,875,000 | -7.4% | 9,782 | -0.5% | 0.44% | +1.4% |
| Q2 2015 | $2,024,000 | -7.0% | 9,832 | -6.7% | 0.44% | -7.8% |
| Q1 2015 | $2,176,000 | +35.5% | 10,542 | +34.9% | 0.48% | +32.6% |
| Q4 2014 | $1,606,000 | +5.7% | 7,812 | +1.3% | 0.36% | +0.6% |
| Q3 2014 | $1,519,000 | +1.0% | 7,712 | +0.3% | 0.36% | +4.4% |
| Q2 2014 | $1,504,000 | +20.3% | 7,687 | +15.0% | 0.34% | +17.5% |
| Q1 2014 | $1,250,000 | -0.2% | 6,682 | -10.4% | 0.29% | -11.6% |
| Q3 2013 | $1,252,000 | -3.9% | 7,454 | -8.2% | 0.33% | -13.9% |
| Q2 2013 | $1,303,000 | – | 8,124 | – | 0.38% | – |
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% |