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 | $2,627,245 | -5.9% | 6,146 | -2.4% | 0.07% | +1.5% |
| Q2 2023 | $2,790,547 | +7.9% | 6,295 | -0.4% | 0.07% | -4.3% |
| Q1 2023 | $2,587,163 | +7.1% | 6,320 | +0.0% | 0.07% | -14.8% |
| Q4 2022 | $2,416,479 | +70.5% | 6,319 | +59.3% | 0.08% | +102.5% |
| Q3 2022 | $1,417,000 | -5.3% | 3,966 | -0.1% | 0.04% | -41.2% |
| Q2 2022 | $1,497,000 | -16.5% | 3,969 | 0.0% | 0.07% | +41.7% |
| Q1 2022 | $1,793,000 | -2.6% | 3,969 | +2.4% | 0.05% | +26.3% |
| Q4 2021 | $1,841,000 | +83.7% | 3,877 | +66.0% | 0.04% | +100.0% |
| Q3 2021 | $1,002,000 | +1.7% | 2,335 | +1.4% | 0.02% | +11.8% |
| Q2 2021 | $985,000 | +8.0% | 2,302 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $912,000 | +5.9% | 2,302 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $861,000 | +11.7% | 2,302 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $771,000 | +8.6% | 2,302 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $710,000 | +15.4% | 2,302 | -3.5% | 0.02% | -26.1% |
| Q1 2020 | $615,000 | -19.9% | 2,385 | 0.0% | 0.02% | -17.9% |
| Q4 2019 | $768,000 | +13.9% | 2,385 | +5.1% | 0.03% | +7.7% |
| Q3 2019 | $674,000 | +2.3% | 2,270 | +0.9% | 0.03% | +18.2% |
| Q2 2019 | $659,000 | +3.8% | 2,249 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $635,000 | +12.6% | 2,249 | -0.3% | 0.02% | -8.0% |
| Q4 2018 | $564,000 | -14.0% | 2,255 | 0.0% | 0.02% | +19.0% |
| Q3 2018 | $656,000 | +7.2% | 2,255 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $612,000 | -20.2% | 2,255 | -22.6% | 0.02% | -31.0% |
| Q1 2018 | $767,000 | -1.7% | 2,914 | -0.3% | 0.03% | -12.1% |
| Q4 2017 | $780,000 | +6.1% | 2,922 | -0.2% | 0.03% | +3.1% |
| Q3 2017 | $735,000 | +3.8% | 2,927 | 0.0% | 0.03% | +3.2% |
| Q2 2017 | $708,000 | +2.6% | 2,927 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $690,000 | +3.4% | 2,927 | -1.8% | 0.03% | +3.2% |
| Q4 2016 | $667,000 | +20.4% | 2,982 | +16.5% | 0.03% | +34.8% |
| Q3 2016 | $554,000 | +6.9% | 2,560 | +3.6% | 0.02% | -4.2% |
| Q2 2016 | $518,000 | +4.9% | 2,472 | +2.9% | 0.02% | +9.1% |
| Q1 2016 | $494,000 | +0.8% | 2,402 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $490,000 | +6.5% | 2,402 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $460,000 | +35.7% | 2,402 | +46.0% | 0.02% | +53.8% |
| Q2 2015 | $339,000 | -0.9% | 1,645 | -0.7% | 0.01% | -7.1% |
| Q1 2015 | $342,000 | +0.3% | 1,657 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $341,000 | +4.6% | 1,657 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $326,000 | +0.3% | 1,657 | -0.3% | 0.01% | +27.3% |
| Q2 2014 | $325,000 | +4.5% | 1,662 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $311,000 | +1.3% | 1,662 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $307,000 | +3.7% | 1,662 | -5.7% | 0.01% | +10.0% |
| Q3 2013 | $296,000 | +10.9% | 1,762 | +6.0% | 0.01% | -9.1% |
| Q2 2013 | $267,000 | – | 1,662 | – | 0.01% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |