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 | $232,195 | +2.9% | 543,172 | +6.7% | 1.08% | +5.4% |
| Q2 2023 | $225,615 | +19.3% | 508,968 | +10.2% | 1.03% | +10.8% |
| Q1 2023 | $189,137 | +2.8% | 461,996 | -4.0% | 0.93% | -2.7% |
| Q4 2022 | $183,986 | -99.9% | 481,096 | +8.5% | 0.95% | +6.8% |
| Q3 2022 | $158,444,000 | -6.0% | 443,597 | -0.7% | 0.89% | -1.7% |
| Q2 2022 | $168,495,000 | -23.9% | 446,640 | -8.9% | 0.91% | -10.7% |
| Q1 2022 | $221,521,000 | -19.6% | 490,482 | -15.5% | 1.02% | -17.5% |
| Q4 2021 | $275,582,000 | +44.2% | 580,221 | +30.2% | 1.23% | +30.5% |
| Q3 2021 | $191,175,000 | +3.2% | 445,484 | +3.0% | 0.94% | +6.5% |
| Q2 2021 | $185,227,000 | +11.6% | 432,713 | +3.3% | 0.89% | -1.8% |
| Q1 2021 | $166,042,000 | -9.6% | 418,948 | -14.8% | 0.90% | -16.1% |
| Q4 2020 | $183,763,000 | +8.2% | 491,503 | -3.0% | 1.08% | -6.1% |
| Q3 2020 | $169,761,000 | +11.1% | 506,917 | +2.3% | 1.14% | -0.4% |
| Q2 2020 | $152,827,000 | +47.3% | 495,613 | +23.2% | 1.15% | +15.5% |
| Q1 2020 | $103,728,000 | -35.7% | 402,438 | -19.7% | 1.00% | -20.1% |
| Q4 2019 | $161,321,000 | +35.5% | 501,216 | +25.0% | 1.25% | +19.2% |
| Q3 2019 | $119,026,000 | -1.4% | 401,070 | -2.6% | 1.04% | -5.7% |
| Q2 2019 | $120,659,000 | +8.5% | 411,805 | +4.6% | 1.11% | +4.1% |
| Q1 2019 | $111,241,000 | +12.4% | 393,800 | -0.5% | 1.06% | -2.7% |
| Q4 2018 | $98,948,000 | -5.2% | 395,919 | +10.3% | 1.09% | +9.7% |
| Q3 2018 | $104,401,000 | +21.7% | 359,110 | +13.5% | 1.00% | +10.0% |
| Q2 2018 | $85,797,000 | -16.4% | 316,267 | -18.9% | 0.91% | -21.7% |
| Q1 2018 | $102,638,000 | +12.4% | 390,035 | +14.0% | 1.16% | +7.7% |
| Q4 2017 | $91,328,000 | +2.5% | 342,232 | -3.5% | 1.07% | -10.2% |
| Q3 2017 | $89,059,000 | +12.5% | 354,491 | +8.3% | 1.20% | +2.7% |
| Q2 2017 | $79,156,000 | +12.5% | 327,363 | +9.7% | 1.16% | -3.2% |
| Q1 2017 | $70,371,000 | +15.8% | 298,511 | +9.8% | 1.20% | +5.5% |
| Q4 2016 | $60,748,000 | +30.4% | 271,764 | +26.2% | 1.14% | +31.7% |
| Q3 2016 | $46,580,000 | +9.3% | 215,349 | +5.8% | 0.86% | -4.2% |
| Q2 2016 | $42,617,000 | -25.7% | 203,448 | -27.1% | 0.90% | -30.4% |
| Q1 2016 | $57,392,000 | -26.6% | 279,253 | -27.2% | 1.30% | -30.0% |
| Q4 2015 | $78,215,000 | +65.9% | 383,654 | +55.9% | 1.85% | +36.9% |
| Q3 2015 | $47,145,000 | -16.9% | 246,021 | -10.7% | 1.35% | -13.7% |
| Q2 2015 | $56,734,000 | -20.9% | 275,607 | -20.7% | 1.57% | -23.2% |
| Q1 2015 | $71,724,000 | +16.1% | 347,452 | +15.6% | 2.04% | +6.7% |
| Q4 2014 | $61,773,000 | +38.0% | 300,539 | +32.3% | 1.91% | +44.9% |
| Q3 2014 | $44,764,000 | -2.5% | 227,205 | -3.1% | 1.32% | -17.6% |
| Q2 2014 | $45,902,000 | +0.0% | 234,529 | -4.4% | 1.60% | -7.6% |
| Q1 2014 | $45,890,000 | -25.0% | 245,387 | -25.9% | 1.73% | -30.8% |
| Q4 2013 | $61,165,000 | +120.1% | 331,174 | +100.2% | 2.50% | +105.8% |
| Q3 2013 | $27,793,000 | +14.0% | 165,424 | +8.9% | 1.22% | -1.7% |
| Q2 2013 | $24,370,000 | – | 151,913 | – | 1.24% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |