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 | $25,650,246 | -8.1% | 60,003 | -4.7% | 0.67% | -6.3% |
| Q2 2023 | $27,908,835 | +8.0% | 62,960 | -3.1% | 0.71% | +1.0% |
| Q1 2023 | $25,852,587 | +10.9% | 64,945 | +3.6% | 0.71% | +3.7% |
| Q4 2022 | $23,317,142 | +8.4% | 62,662 | -2.1% | 0.68% | -7.5% |
| Q3 2022 | $21,509,000 | -7.1% | 63,999 | -31.3% | 0.74% | -6.6% |
| Q2 2022 | $23,141,000 | -20.0% | 93,178 | -25.4% | 0.79% | -9.5% |
| Q1 2022 | $28,941,000 | +22.1% | 124,931 | +33.8% | 0.87% | +19.5% |
| Q4 2021 | $23,705,000 | +10.8% | 93,337 | -35.2% | 0.73% | -1.4% |
| Q3 2021 | $21,401,000 | -0.8% | 143,983 | -0.5% | 0.74% | -14.1% |
| Q2 2021 | $21,564,000 | +1.5% | 144,669 | +147.8% | 0.86% | -8.4% |
| Q1 2021 | $21,238,000 | +11.5% | 58,380 | -12.3% | 0.94% | +4.6% |
| Q4 2020 | $19,047,000 | +7.7% | 66,536 | -2.6% | 0.90% | -5.2% |
| Q3 2020 | $17,683,000 | -12.0% | 68,310 | -20.9% | 0.95% | -22.0% |
| Q2 2020 | $20,097,000 | +2.3% | 86,394 | +5.8% | 1.21% | -28.5% |
| Q1 2020 | $19,645,000 | +67.8% | 81,623 | +98.7% | 1.70% | +96.3% |
| Q4 2019 | $11,710,000 | +1.3% | 41,079 | -4.8% | 0.86% | -8.9% |
| Q3 2019 | $11,563,000 | +14.1% | 43,160 | -7.2% | 0.95% | +8.3% |
| Q2 2019 | $10,138,000 | +10.8% | 46,495 | +24.3% | 0.88% | +12.6% |
| Q1 2019 | $9,153,000 | +14.0% | 37,400 | -14.2% | 0.78% | +4.1% |
| Q4 2018 | $8,031,000 | -36.2% | 43,575 | +0.7% | 0.75% | -41.5% |
| Q3 2018 | $12,584,000 | +25.8% | 43,284 | +17.4% | 1.28% | +14.6% |
| Q2 2018 | $10,004,000 | +27.4% | 36,877 | +23.5% | 1.12% | +21.2% |
| Q1 2018 | $7,855,000 | -3.5% | 29,852 | -2.1% | 0.92% | -6.1% |
| Q4 2017 | $8,141,000 | +42.3% | 30,507 | +33.9% | 0.98% | +29.2% |
| Q3 2017 | $5,723,000 | +12.9% | 22,781 | +8.7% | 0.76% | +3.1% |
| Q2 2017 | $5,067,000 | +4.8% | 20,955 | +2.2% | 0.74% | +2.8% |
| Q1 2017 | $4,833,000 | -4.1% | 20,502 | -9.1% | 0.72% | -15.5% |
| Q4 2016 | $5,041,000 | -2.6% | 22,552 | -5.8% | 0.85% | +12.0% |
| Q3 2016 | $5,176,000 | +12.3% | 23,929 | +8.7% | 0.76% | +12.2% |
| Q2 2016 | $4,611,000 | +2.9% | 22,012 | +1.0% | 0.67% | -11.7% |
| Q1 2016 | $4,479,000 | +11.0% | 21,793 | +10.1% | 0.76% | -2.3% |
| Q4 2015 | $4,036,000 | +4.9% | 19,795 | -1.4% | 0.78% | -10.9% |
| Q3 2015 | $3,846,000 | -1.4% | 20,068 | +5.9% | 0.88% | +3.7% |
| Q2 2015 | $3,901,000 | -6.2% | 18,952 | -5.9% | 0.85% | -16.1% |
| Q1 2015 | $4,157,000 | +3.7% | 20,136 | +3.3% | 1.01% | +1.2% |
| Q4 2014 | $4,007,000 | +9.2% | 19,496 | +4.7% | 1.00% | -16.7% |
| Q3 2014 | $3,669,000 | -2.8% | 18,622 | -3.4% | 1.20% | -8.9% |
| Q2 2014 | $3,773,000 | +42.6% | 19,280 | +36.3% | 1.31% | +23.3% |
| Q1 2014 | $2,646,000 | -3.3% | 14,147 | -4.5% | 1.06% | +6.8% |
| Q4 2013 | $2,737,000 | -4.2% | 14,818 | -12.9% | 1.00% | -18.5% |
| Q3 2013 | $2,857,000 | -36.9% | 17,005 | -39.8% | 1.22% | -47.7% |
| Q2 2013 | $4,528,000 | – | 28,226 | – | 2.34% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |