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 | $4,261,393 | -33.0% | 9,969 | -30.5% | 0.34% | -28.3% |
| Q2 2023 | $6,361,089 | +8.3% | 14,350 | +0.0% | 0.48% | +2.6% |
| Q1 2023 | $5,874,094 | +1.6% | 14,348 | -5.0% | 0.46% | -6.8% |
| Q4 2022 | $5,779,080 | +10.0% | 15,111 | +2.7% | 0.50% | +9.0% |
| Q3 2022 | $5,254,000 | -5.3% | 14,710 | +0.0% | 0.46% | +2.2% |
| Q2 2022 | $5,549,000 | -16.5% | 14,708 | +0.0% | 0.45% | +1.6% |
| Q1 2022 | $6,642,000 | -6.6% | 14,706 | -1.8% | 0.44% | +0.5% |
| Q4 2021 | $7,115,000 | +10.5% | 14,980 | -0.2% | 0.44% | +3.5% |
| Q3 2021 | $6,439,000 | +0.6% | 15,004 | +0.3% | 0.42% | +3.2% |
| Q2 2021 | $6,400,000 | +1.2% | 14,952 | -6.3% | 0.41% | -16.3% |
| Q1 2021 | $6,322,000 | +4.6% | 15,951 | -1.3% | 0.49% | -3.5% |
| Q4 2020 | $6,045,000 | +10.5% | 16,169 | -1.0% | 0.51% | -1.7% |
| Q3 2020 | $5,470,000 | +10.4% | 16,332 | +1.7% | 0.52% | -4.1% |
| Q2 2020 | $4,954,000 | +17.4% | 16,066 | -1.9% | 0.54% | -7.7% |
| Q1 2020 | $4,221,000 | -19.9% | 16,374 | +0.0% | 0.58% | -0.7% |
| Q4 2019 | $5,270,000 | +3.1% | 16,372 | -5.0% | 0.59% | -7.5% |
| Q3 2019 | $5,114,000 | +1.3% | 17,231 | 0.0% | 0.64% | +2.4% |
| Q2 2019 | $5,049,000 | +3.7% | 17,231 | 0.0% | 0.62% | -3.6% |
| Q1 2019 | $4,867,000 | +11.1% | 17,231 | -1.7% | 0.64% | -6.4% |
| Q4 2018 | $4,381,000 | -14.0% | 17,531 | 0.0% | 0.69% | +6.3% |
| Q3 2018 | $5,097,000 | +6.6% | 17,531 | -0.6% | 0.65% | -1.4% |
| Q2 2018 | $4,783,000 | +3.1% | 17,631 | 0.0% | 0.66% | -5.7% |
| Q1 2018 | $4,640,000 | +15.7% | 17,631 | +17.3% | 0.70% | +12.2% |
| Q4 2017 | $4,011,000 | +6.2% | 15,031 | 0.0% | 0.62% | +4.0% |
| Q3 2017 | $3,776,000 | +2.5% | 15,031 | -1.3% | 0.60% | -3.6% |
| Q2 2017 | $3,683,000 | +1.0% | 15,231 | 0.0% | 0.62% | -2.2% |
| Q1 2017 | $3,646,000 | -37.6% | 15,231 | -41.7% | 0.63% | -44.7% |
| Q4 2016 | $5,839,000 | +13.3% | 26,121 | +9.6% | 1.14% | +11.0% |
| Q3 2016 | $5,154,000 | +1747.3% | 23,830 | +1690.4% | 1.03% | +1618.3% |
| Q2 2016 | $279,000 | -36.6% | 1,331 | -37.8% | 0.06% | -37.5% |
| Q1 2016 | $440,000 | +32.1% | 2,140 | +31.2% | 0.10% | +28.0% |
| Q4 2015 | $333,000 | -22.7% | 1,631 | -27.5% | 0.08% | -29.9% |
| Q3 2015 | $431,000 | -14.5% | 2,250 | -8.2% | 0.11% | +0.9% |
| Q2 2015 | $504,000 | +90.9% | 2,450 | +91.4% | 0.11% | +73.8% |
| Q1 2015 | $264,000 | -23.9% | 1,280 | -24.3% | 0.06% | -27.4% |
| Q4 2014 | $347,000 | +10.2% | 1,690 | +5.6% | 0.08% | +6.3% |
| Q3 2014 | $315,000 | +53.7% | 1,600 | +46.3% | 0.08% | +49.1% |
| Q1 2014 | $205,000 | -2.8% | 1,094 | -4.4% | 0.05% | -7.0% |
| Q4 2013 | $211,000 | -88.1% | 1,144 | -89.2% | 0.06% | -90.6% |
| Q3 2013 | $1,776,000 | -40.2% | 10,569 | -42.9% | 0.61% | -42.9% |
| Q2 2013 | $2,969,000 | – | 18,509 | – | 1.06% | – |
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% |