SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,560,308 | -3.6% | 5,989 | 0.0% | 0.29% | -0.3% |
| Q2 2023 | $2,654,891 | +8.3% | 5,989 | 0.0% | 0.29% | -2.0% |
| Q1 2023 | $2,451,872 | +3.7% | 5,989 | -3.2% | 0.30% | +2.0% |
| Q4 2022 | $2,364,930 | +261.6% | 6,184 | +237.7% | 0.29% | +229.2% |
| Q3 2022 | $654,000 | -3.7% | 1,831 | +1.7% | 0.09% | +3.5% |
| Q2 2022 | $679,000 | -16.5% | 1,801 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $813,000 | -25.6% | 1,801 | -21.7% | 0.09% | -25.2% |
| Q4 2021 | $1,093,000 | +10.7% | 2,301 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $987,000 | +135.0% | 2,301 | +134.6% | 0.11% | +137.5% |
| Q2 2021 | $420,000 | +28.4% | 981 | +18.8% | 0.05% | +20.0% |
| Q1 2021 | $327,000 | +5.8% | 826 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $309,000 | +8.4% | 826 | -2.9% | 0.04% | +5.1% |
| Q3 2020 | $285,000 | +8.8% | 851 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $262,000 | -7.7% | 851 | -22.7% | 0.04% | -17.0% |
| Q1 2020 | $284,000 | -19.8% | 1,101 | 0.0% | 0.05% | -7.8% |
| Q4 2019 | $354,000 | +8.3% | 1,101 | 0.0% | 0.05% | -5.6% |
| Q3 2019 | $327,000 | +1.2% | 1,101 | 0.0% | 0.05% | +22.7% |
| Q2 2019 | $323,000 | +3.9% | 1,101 | 0.0% | 0.04% | -8.3% |
| Q1 2019 | $311,000 | +15.2% | 1,101 | +1.9% | 0.05% | +9.1% |
| Q4 2018 | $270,000 | -14.0% | 1,081 | 0.0% | 0.04% | -8.3% |
| Q3 2018 | $314,000 | +7.2% | 1,081 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $293,000 | +6.2% | 1,081 | +5.8% | 0.05% | +8.7% |
| Q1 2018 | $276,000 | +1.1% | 1,022 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $273,000 | +6.2% | 1,022 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $257,000 | – | 1,022 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |