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 | $1,864,240 | -3.2% | 4,361 | +0.4% | 0.97% | +0.4% |
| Q2 2023 | $1,925,165 | +11.2% | 4,343 | +2.7% | 0.97% | +10.0% |
| Q1 2023 | $1,730,901 | +19.6% | 4,228 | +11.8% | 0.88% | +22.4% |
| Q4 2022 | $1,446,732 | +1.7% | 3,783 | -5.0% | 0.72% | -7.7% |
| Q3 2022 | $1,423,000 | -5.3% | 3,983 | 0.0% | 0.78% | +2.5% |
| Q2 2022 | $1,503,000 | -16.5% | 3,983 | 0.0% | 0.76% | -6.2% |
| Q1 2022 | $1,799,000 | -4.9% | 3,983 | 0.0% | 0.81% | -3.8% |
| Q4 2021 | $1,891,000 | +12.6% | 3,983 | +1.8% | 0.84% | +1.9% |
| Q3 2021 | $1,679,000 | -4.3% | 3,913 | -4.5% | 0.83% | -0.7% |
| Q2 2021 | $1,754,000 | +5.5% | 4,098 | -2.4% | 0.83% | +3.0% |
| Q1 2021 | $1,663,000 | +4.8% | 4,198 | -1.1% | 0.81% | -4.3% |
| Q4 2020 | $1,587,000 | +13.8% | 4,246 | +1.9% | 0.84% | +3.2% |
| Q3 2020 | $1,395,000 | +8.6% | 4,166 | 0.0% | 0.82% | +3.1% |
| Q2 2020 | $1,285,000 | +17.6% | 4,166 | -1.8% | 0.79% | +8.2% |
| Q1 2020 | $1,093,000 | -15.3% | 4,241 | +5.7% | 0.73% | +12.1% |
| Q4 2019 | $1,291,000 | +6.6% | 4,011 | -1.7% | 0.66% | +2.2% |
| Q3 2019 | $1,211,000 | +1.3% | 4,079 | 0.0% | 0.64% | +0.9% |
| Q2 2019 | $1,196,000 | +3.7% | 4,079 | 0.0% | 0.64% | +2.8% |
| Q1 2019 | $1,153,000 | +2.2% | 4,079 | -9.7% | 0.62% | -4.0% |
| Q4 2018 | $1,128,000 | -19.5% | 4,516 | -6.3% | 0.64% | -4.7% |
| Q3 2018 | $1,402,000 | +21.0% | 4,822 | +13.0% | 0.68% | +13.6% |
| Q2 2018 | $1,159,000 | +6.8% | 4,269 | +3.5% | 0.60% | +5.1% |
| Q1 2018 | $1,085,000 | +3.6% | 4,124 | +5.1% | 0.57% | +7.2% |
| Q4 2017 | $1,047,000 | -1.2% | 3,924 | -7.0% | 0.53% | -3.3% |
| Q3 2017 | $1,060,000 | +5.7% | 4,219 | +1.7% | 0.55% | +1.9% |
| Q2 2017 | $1,003,000 | -1.1% | 4,149 | -3.5% | 0.54% | -1.1% |
| Q1 2017 | $1,014,000 | +5.5% | 4,299 | 0.0% | 0.54% | +0.6% |
| Q4 2016 | $961,000 | -20.3% | 4,299 | -22.9% | 0.54% | -22.3% |
| Q3 2016 | $1,206,000 | +2.6% | 5,573 | -0.6% | 0.69% | +2.5% |
| Q2 2016 | $1,175,000 | +1.0% | 5,608 | -0.9% | 0.68% | -3.0% |
| Q1 2016 | $1,163,000 | +4.1% | 5,659 | +3.3% | 0.70% | +0.7% |
| Q4 2015 | $1,117,000 | +6.4% | 5,479 | 0.0% | 0.69% | +1.9% |
| Q3 2015 | $1,050,000 | -18.0% | 5,479 | -10.2% | 0.68% | -9.6% |
| Q2 2015 | $1,281,000 | +2.2% | 6,099 | +0.5% | 0.75% | +6.8% |
| Q1 2015 | $1,253,000 | +12.1% | 6,069 | +11.6% | 0.70% | +16.0% |
| Q4 2014 | $1,118,000 | -7.0% | 5,439 | -10.9% | 0.61% | -4.9% |
| Q3 2014 | $1,202,000 | -0.8% | 6,104 | -1.4% | 0.64% | -1.4% |
| Q2 2014 | $1,212,000 | +1.4% | 6,189 | -3.1% | 0.65% | -5.1% |
| Q1 2014 | $1,195,000 | -6.7% | 6,389 | -7.9% | 0.68% | -8.8% |
| Q4 2013 | $1,281,000 | -99.9% | 6,940 | +3.8% | 0.75% | +2.7% |
| Q3 2013 | $1,123,147,000 | +105657.7% | 6,685 | +1.0% | 0.73% | +1.8% |
| Q2 2013 | $1,062,000 | – | 6,617 | – | 0.72% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |