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 | $427,481,000 | +34.9% | 1,000,000 | +37.9% | 1.79% | +32.1% |
| Q2 2023 | $316,955,500 | -40.4% | 725,000 | -44.2% | 1.36% | -37.8% |
| Q1 2023 | $532,207,000 | +343.8% | 1,300,000 | +314.5% | 2.18% | +378.9% |
| Q4 2022 | $119,930,048 | +48632.8% | 313,600 | -54.5% | 0.46% | -49.9% |
| Q3 2022 | $246,097 | -98.5% | 689,000 | +1491.4% | 0.91% | +1583.3% |
| Q2 2022 | $16,333,000 | -97.8% | 43,294 | -97.5% | 0.05% | -96.7% |
| Q3 2021 | $729,538,000 | -14.8% | 1,700,000 | -15.0% | 1.63% | -15.8% |
| Q2 2021 | $856,120,000 | -80.5% | 2,000,000 | -82.0% | 1.93% | -77.9% |
| Q1 2021 | $4,393,239,000 | +921.8% | 11,084,800 | +863.9% | 8.75% | +479.0% |
| Q4 2020 | $429,962,000 | +42.7% | 1,150,000 | +27.8% | 1.51% | +29.3% |
| Q3 2020 | $301,401,000 | -2.3% | 900,000 | -10.0% | 1.17% | -10.3% |
| Q2 2020 | $308,360,000 | +168.8% | 1,000,000 | +124.7% | 1.30% | +56.4% |
| Q1 2020 | $114,699,000 | +54.9% | 445,000 | +93.5% | 0.83% | +73.2% |
| Q4 2019 | $74,028,000 | -13.5% | 230,000 | -20.2% | 0.48% | -2.4% |
| Q3 2019 | $85,588,000 | -88.6% | 288,400 | -88.7% | 0.49% | -87.4% |
| Q2 2019 | $748,146,000 | +58.7% | 2,553,400 | +53.0% | 3.91% | +70.6% |
| Q1 2019 | $471,318,000 | +64.8% | 1,668,500 | +45.8% | 2.29% | +43.9% |
| Q4 2018 | $285,933,000 | +90.9% | 1,144,100 | +122.0% | 1.59% | +129.9% |
| Q3 2018 | $149,810,000 | +534935.7% | 515,305 | +490666.7% | 0.69% | – |
| Q2 2018 | $28,000 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $42,132,000 | +150371.4% | 160,105 | +152381.0% | 0.21% | – |
| Q4 2017 | $28,000 | -99.7% | 105 | -99.8% | 0.00% | -100.0% |
| Q4 2016 | $9,890,000 | +14.3% | 44,245 | +10.6% | 0.06% | +22.0% |
| Q3 2016 | $8,652,000 | +106.4% | 40,000 | +100.0% | 0.05% | +163.2% |
| Q2 2016 | $4,191,000 | -93.3% | 20,000 | -93.5% | 0.02% | -91.7% |
| Q4 2015 | $62,369,000 | -67.6% | 305,927 | -69.6% | 0.23% | -62.8% |
| Q3 2015 | $192,784,000 | +2235.4% | 1,006,024 | +2415.9% | 0.62% | +2591.3% |
| Q1 2015 | $8,255,000 | -96.1% | 39,987 | -96.5% | 0.02% | -96.4% |
| Q1 2014 | $213,921,000 | – | 1,143,900 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |