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 | $19,384 | -5.7% | 45,346 | -2.2% | 0.13% | +3.3% |
| Q2 2023 | $20,563 | +7.8% | 46,389 | -0.5% | 0.12% | +3.4% |
| Q1 2023 | $19,077 | -16.3% | 46,601 | -21.8% | 0.12% | -20.8% |
| Q4 2022 | $22,793 | -99.9% | 59,603 | +27.9% | 0.15% | +29.6% |
| Q3 2022 | $16,644,000 | -5.4% | 46,599 | -0.1% | 0.12% | +2.7% |
| Q2 2022 | $17,588,000 | -17.7% | 46,624 | -1.5% | 0.11% | -1.8% |
| Q1 2022 | $21,379,000 | -5.1% | 47,338 | -0.2% | 0.11% | +8.6% |
| Q4 2021 | $22,538,000 | +10.3% | 47,454 | -0.4% | 0.10% | +6.1% |
| Q3 2021 | $20,437,000 | +0.1% | 47,624 | -0.2% | 0.10% | +3.1% |
| Q2 2021 | $20,420,000 | +50.2% | 47,704 | +39.1% | 0.10% | +43.3% |
| Q1 2021 | $13,592,000 | +5.7% | 34,297 | -0.3% | 0.07% | +3.1% |
| Q4 2020 | $12,864,000 | +10.5% | 34,409 | -1.0% | 0.06% | -4.4% |
| Q3 2020 | $11,643,000 | +8.1% | 34,767 | -0.5% | 0.07% | +1.5% |
| Q2 2020 | $10,774,000 | +18.0% | 34,942 | -1.3% | 0.07% | +1.5% |
| Q1 2020 | $9,127,000 | -21.1% | 35,412 | -1.4% | 0.07% | +8.2% |
| Q4 2019 | $11,561,000 | +8.5% | 35,921 | +0.0% | 0.06% | +1.7% |
| Q3 2019 | $10,656,000 | +0.0% | 35,907 | -1.3% | 0.06% | -7.7% |
| Q2 2019 | $10,654,000 | +3.5% | 36,362 | -0.2% | 0.06% | +1.6% |
| Q1 2019 | $10,290,000 | +13.4% | 36,429 | +0.3% | 0.06% | +3.2% |
| Q4 2018 | $9,074,000 | -7.9% | 36,310 | -0.3% | 0.06% | +1.6% |
| Q3 2018 | $9,857,000 | -0.1% | 36,426 | +0.1% | 0.06% | +3.4% |
| Q2 2018 | $9,867,000 | +2.6% | 36,375 | -0.5% | 0.06% | -1.7% |
| Q1 2018 | $9,616,000 | -2.1% | 36,543 | -0.7% | 0.06% | +5.3% |
| Q4 2017 | $9,823,000 | +7.1% | 36,813 | +0.8% | 0.06% | +3.6% |
| Q3 2017 | $9,170,000 | -7.5% | 36,503 | -11.0% | 0.06% | -12.7% |
| Q2 2017 | $9,915,000 | +5.6% | 41,005 | +2.9% | 0.06% | +6.8% |
| Q1 2017 | $9,390,000 | -2.2% | 39,835 | -7.2% | 0.06% | -3.3% |
| Q4 2016 | $9,597,000 | – | 42,936 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |