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 | $469,032 | -2.5% | 1,097 | +1.1% | 0.32% | -3.4% |
| Q2 2023 | $480,979 | -4.1% | 1,085 | -11.4% | 0.33% | +1.9% |
| Q1 2023 | $501,411 | +9.7% | 1,224 | +2.4% | 0.32% | +17.2% |
| Q4 2022 | $456,896 | +22.2% | 1,195 | +14.0% | 0.27% | +26.3% |
| Q3 2022 | $374,000 | -48.8% | 1,048 | -37.9% | 0.22% | -40.9% |
| Q2 2022 | $730,000 | -55.8% | 1,687 | -78.8% | 0.37% | -52.5% |
| Q1 2022 | $1,650,000 | -87.0% | 7,961 | -70.2% | 0.77% | -84.0% |
| Q4 2021 | $12,687,000 | +16.1% | 26,713 | +5.0% | 4.84% | +1.4% |
| Q3 2021 | $10,923,000 | +2161.5% | 25,453 | +2154.5% | 4.77% | +2321.8% |
| Q2 2021 | $483,000 | -15.3% | 1,129 | -21.5% | 0.20% | -17.6% |
| Q1 2021 | $570,000 | -91.4% | 1,438 | -91.9% | 0.24% | -92.1% |
| Q4 2020 | $6,633,000 | +36.1% | 17,742 | +21.9% | 3.02% | +24.7% |
| Q3 2020 | $4,875,000 | -47.5% | 14,557 | -51.7% | 2.42% | -47.1% |
| Q2 2020 | $9,294,000 | +75.6% | 30,140 | +46.7% | 4.58% | -2.0% |
| Q1 2020 | $5,294,000 | -64.6% | 20,540 | -55.8% | 4.67% | -30.6% |
| Q4 2019 | $14,950,000 | +21.3% | 46,450 | +11.8% | 6.74% | +18.8% |
| Q3 2019 | $12,329,000 | +4166.1% | 41,545 | +4117.8% | 5.67% | +4163.2% |
| Q2 2019 | $289,000 | -93.9% | 985 | -94.1% | 0.13% | -94.2% |
| Q1 2019 | $4,728,000 | -50.7% | 16,736 | -56.4% | 2.28% | -54.2% |
| Q4 2018 | $9,584,000 | +2302.0% | 38,348 | +2693.0% | 4.97% | +2514.2% |
| Q3 2018 | $399,000 | +27.9% | 1,373 | +19.5% | 0.19% | +28.4% |
| Q2 2018 | $312,000 | -95.9% | 1,149 | -96.0% | 0.15% | -95.9% |
| Q1 2018 | $7,534,000 | +731.6% | 28,631 | +743.6% | 3.60% | +803.8% |
| Q4 2017 | $906,000 | +14.5% | 3,394 | +7.8% | 0.40% | +10.2% |
| Q3 2017 | $791,000 | +3.7% | 3,147 | -0.3% | 0.36% | +0.6% |
| Q2 2017 | $763,000 | -0.4% | 3,157 | -2.8% | 0.36% | -3.8% |
| Q1 2017 | $766,000 | -7.2% | 3,249 | -12.0% | 0.37% | -10.1% |
| Q4 2016 | $825,000 | -13.8% | 3,690 | -16.6% | 0.42% | -13.4% |
| Q3 2016 | $957,000 | +2.9% | 4,423 | -0.4% | 0.48% | -2.2% |
| Q2 2016 | $930,000 | -2.7% | 4,441 | -4.6% | 0.49% | -16.4% |
| Q1 2016 | $956,000 | -1.6% | 4,654 | -2.4% | 0.59% | +3.9% |
| Q4 2015 | $972,000 | +0.1% | 4,769 | -5.9% | 0.56% | +2.5% |
| Q3 2015 | $971,000 | -13.1% | 5,068 | -6.7% | 0.55% | -8.8% |
| Q2 2015 | $1,118,000 | -5.0% | 5,433 | -4.7% | 0.60% | -4.6% |
| Q1 2015 | $1,177,000 | -7.2% | 5,701 | -7.6% | 0.63% | -9.1% |
| Q4 2014 | $1,268,000 | +0.2% | 6,168 | -4.0% | 0.70% | -3.5% |
| Q3 2014 | $1,266,000 | +0.2% | 6,428 | -0.4% | 0.72% | +0.7% |
| Q2 2014 | $1,264,000 | +138.0% | 6,456 | +127.6% | 0.72% | +132.1% |
| Q1 2014 | $531,000 | – | 2,837 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |