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 | $1,051,601 | -3.6% | 2,460 | 0.0% | 0.25% | -1.2% |
| Q2 2023 | $1,090,469 | +8.3% | 2,460 | 0.0% | 0.26% | +2.4% |
| Q1 2023 | $1,007,099 | +8.0% | 2,460 | +0.9% | 0.25% | +2.9% |
| Q4 2022 | $932,364 | +7.0% | 2,438 | 0.0% | 0.24% | -2.4% |
| Q3 2022 | $871,000 | +3.2% | 2,438 | +9.0% | 0.25% | +9.7% |
| Q2 2022 | $844,000 | -16.4% | 2,236 | 0.0% | 0.23% | -4.2% |
| Q1 2022 | $1,010,000 | -4.9% | 2,236 | 0.0% | 0.24% | -2.5% |
| Q4 2021 | $1,062,000 | +10.6% | 2,236 | 0.0% | 0.24% | +3.4% |
| Q3 2021 | $960,000 | +0.3% | 2,236 | 0.0% | 0.24% | -3.3% |
| Q2 2021 | $957,000 | -0.5% | 2,236 | -7.9% | 0.24% | -10.3% |
| Q1 2021 | $962,000 | -7.1% | 2,428 | -12.3% | 0.27% | -12.0% |
| Q4 2020 | $1,035,000 | +6.8% | 2,768 | -4.4% | 0.31% | -0.3% |
| Q3 2020 | $969,000 | +8.6% | 2,894 | 0.0% | 0.31% | +5.5% |
| Q2 2020 | $892,000 | +2.8% | 2,894 | -3.1% | 0.29% | -15.8% |
| Q3 2018 | $868,000 | +10.0% | 2,986 | -0.4% | 0.35% | +5.1% |
| Q1 2018 | $789,000 | -1.4% | 2,997 | 0.0% | 0.33% | -3.8% |
| Q4 2017 | $800,000 | +6.2% | 2,997 | 0.0% | 0.34% | +6.5% |
| Q3 2017 | $753,000 | – | 2,997 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |