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 | $4,806,585 | -5.4% | 11,244 | -1.9% | 0.64% | -1.8% |
| Q2 2023 | $5,079,546 | +7.9% | 11,459 | -0.4% | 0.65% | +8.3% |
| Q1 2023 | $4,709,213 | +106154.8% | 11,503 | -0.8% | 0.60% | +4.1% |
| Q4 2022 | $4,432 | -99.9% | 11,591 | -6.3% | 0.58% | -6.1% |
| Q3 2022 | $4,420,000 | -8.4% | 12,374 | -3.3% | 0.62% | -0.8% |
| Q2 2022 | $4,826,000 | -16.7% | 12,792 | -0.3% | 0.62% | -3.7% |
| Q1 2022 | $5,793,000 | -11.3% | 12,827 | -6.8% | 0.65% | -5.7% |
| Q4 2021 | $6,534,000 | +7.9% | 13,758 | -2.5% | 0.69% | +1.2% |
| Q3 2021 | $6,058,000 | -21.8% | 14,117 | -22.0% | 0.68% | -21.3% |
| Q2 2021 | $7,748,000 | +12.9% | 18,101 | +4.6% | 0.86% | +10.2% |
| Q1 2021 | $6,860,000 | +4.2% | 17,307 | -1.7% | 0.78% | -3.2% |
| Q4 2020 | $6,583,000 | +16.1% | 17,608 | +4.0% | 0.81% | -3.0% |
| Q3 2020 | $5,670,000 | +7.2% | 16,932 | -1.3% | 0.83% | +1.0% |
| Q2 2020 | $5,290,000 | +7.2% | 17,155 | -10.4% | 0.82% | -11.6% |
| Q1 2020 | $4,936,000 | +19.5% | 19,150 | +49.2% | 0.93% | +47.9% |
| Q4 2019 | $4,131,000 | +2.6% | 12,835 | -5.4% | 0.63% | -3.5% |
| Q3 2019 | $4,027,000 | +29.5% | 13,570 | +27.9% | 0.65% | +30.1% |
| Q2 2019 | $3,110,000 | +9.7% | 10,613 | +5.7% | 0.50% | +9.8% |
| Q1 2019 | $2,835,000 | +50.6% | 10,037 | +33.3% | 0.46% | +34.8% |
| Q4 2018 | $1,882,000 | -19.5% | 7,529 | -6.4% | 0.34% | -6.4% |
| Q3 2018 | $2,337,000 | +9.5% | 8,040 | +2.2% | 0.36% | +3.7% |
| Q2 2018 | $2,135,000 | +5.3% | 7,870 | +2.1% | 0.35% | +6.4% |
| Q1 2018 | $2,028,000 | -22.7% | 7,705 | -21.6% | 0.33% | -17.4% |
| Q4 2017 | $2,624,000 | +18.8% | 9,834 | +11.9% | 0.40% | +9.1% |
| Q3 2017 | $2,208,000 | +30.4% | 8,788 | +25.5% | 0.36% | -1.4% |
| Q2 2017 | $1,693,000 | -7.7% | 7,003 | -10.0% | 0.37% | -9.3% |
| Q1 2017 | $1,835,000 | -32.7% | 7,784 | -36.2% | 0.41% | -15.7% |
| Q4 2016 | $2,726,000 | +57.7% | 12,197 | +52.6% | 0.48% | +48.6% |
| Q3 2016 | $1,729,000 | +23.1% | 7,992 | +19.2% | 0.32% | +19.5% |
| Q2 2016 | $1,405,000 | +3.0% | 6,705 | +1.0% | 0.27% | +3.4% |
| Q1 2016 | $1,364,000 | -90.6% | 6,639 | -90.7% | 0.26% | -91.5% |
| Q4 2015 | $14,580,000 | +45.8% | 71,518 | +37.0% | 3.08% | +43.8% |
| Q3 2015 | $10,003,000 | -4.4% | 52,199 | +2.7% | 2.14% | +10.1% |
| Q2 2015 | $10,466,000 | -8.1% | 50,841 | -7.9% | 1.95% | +14.1% |
| Q1 2015 | $11,392,000 | -34.3% | 55,188 | -34.6% | 1.71% | -38.3% |
| Q4 2014 | $17,345,000 | +86.0% | 84,386 | +78.2% | 2.77% | +80.2% |
| Q3 2014 | $9,327,000 | +6.6% | 47,342 | +5.9% | 1.54% | +11.3% |
| Q2 2014 | $8,753,000 | +67.1% | 44,720 | +59.7% | 1.38% | +47.1% |
| Q1 2014 | $5,238,000 | -59.5% | 28,009 | -60.0% | 0.94% | -58.8% |
| Q4 2013 | $12,931,000 | -13.4% | 70,014 | -21.2% | 2.27% | -19.8% |
| Q3 2013 | $14,926,000 | -1.7% | 88,839 | -6.1% | 2.84% | -5.4% |
| Q2 2013 | $15,182,000 | – | 94,642 | – | 3.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |