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 | $52,155,418 | -10.5% | 122,007 | -7.2% | 0.34% | +7.5% |
| Q2 2023 | $58,272,546 | +3.5% | 131,458 | -4.4% | 0.32% | +1.3% |
| Q1 2023 | $56,320,337 | -25.5% | 137,571 | -30.4% | 0.31% | -25.9% |
| Q4 2022 | $75,615,311 | +20.7% | 197,723 | +12.7% | 0.42% | +14.6% |
| Q3 2022 | $62,665,000 | -8.3% | 175,444 | -3.2% | 0.37% | -1.3% |
| Q2 2022 | $68,342,000 | -17.0% | 181,158 | -0.6% | 0.38% | -6.2% |
| Q1 2022 | $82,293,000 | -9.7% | 182,209 | -1.6% | 0.40% | -4.5% |
| Q4 2021 | $91,087,000 | +16.7% | 185,243 | +1.9% | 0.42% | +7.4% |
| Q3 2021 | $78,019,000 | +2.0% | 181,803 | +1.7% | 0.39% | +1.3% |
| Q2 2021 | $76,514,000 | -28.8% | 178,745 | -34.1% | 0.38% | -35.3% |
| Q1 2021 | $107,444,000 | -1.9% | 271,098 | -7.5% | 0.60% | -9.8% |
| Q4 2020 | $109,531,000 | +2.1% | 292,957 | -8.5% | 0.66% | -5.7% |
| Q3 2020 | $107,226,000 | -2.9% | 320,181 | -9.6% | 0.70% | -12.9% |
| Q2 2020 | $110,471,000 | +15.1% | 354,296 | -4.8% | 0.80% | +1.4% |
| Q1 2020 | $95,951,000 | -24.8% | 372,263 | -5.2% | 0.79% | -3.6% |
| Q4 2019 | $127,624,000 | +14.9% | 392,562 | +4.9% | 0.82% | +5.9% |
| Q3 2019 | $111,034,000 | +10.2% | 374,142 | +8.8% | 0.78% | +18.1% |
| Q2 2019 | $100,719,000 | -18.7% | 343,752 | -21.6% | 0.66% | -24.4% |
| Q1 2019 | $123,837,000 | +1.8% | 438,394 | -10.7% | 0.87% | -10.0% |
| Q4 2018 | $121,682,000 | -15.0% | 491,150 | -0.2% | 0.97% | -3.9% |
| Q3 2018 | $143,099,000 | -16.3% | 492,222 | -21.9% | 1.01% | -21.0% |
| Q2 2018 | $170,869,000 | +10.2% | 629,861 | +6.9% | 1.27% | +7.7% |
| Q1 2018 | $155,115,000 | -2.8% | 589,455 | -1.1% | 1.18% | -6.1% |
| Q4 2017 | $159,584,000 | +20.1% | 595,751 | +12.7% | 1.26% | +11.9% |
| Q3 2017 | $132,830,000 | -0.4% | 528,719 | -4.1% | 1.13% | -5.7% |
| Q2 2017 | $133,365,000 | -3.4% | 551,553 | -5.8% | 1.19% | -7.2% |
| Q1 2017 | $138,070,000 | +45.6% | 585,689 | +38.1% | 1.29% | +39.7% |
| Q4 2016 | $94,796,000 | +100.0% | 424,085 | +93.5% | 0.92% | +100.2% |
| Q3 2016 | $47,401,000 | -27.0% | 219,147 | -29.5% | 0.46% | -30.5% |
| Q2 2016 | $64,948,000 | +5.8% | 310,758 | +4.0% | 0.66% | -2.2% |
| Q1 2016 | $61,390,000 | -15.8% | 298,706 | -16.5% | 0.68% | -19.3% |
| Q4 2015 | $72,914,000 | +21.1% | 357,651 | +13.8% | 0.84% | +16.0% |
| Q3 2015 | $60,231,000 | -9.2% | 314,310 | -2.5% | 0.72% | -5.9% |
| Q2 2015 | $66,336,000 | -25.7% | 322,255 | -24.7% | 0.77% | -29.6% |
| Q1 2015 | $89,256,000 | -36.5% | 428,170 | -37.4% | 1.09% | +3.3% |
| Q4 2014 | $140,558,000 | +142.3% | 683,846 | +132.2% | 1.06% | +4.9% |
| Q3 2014 | $58,012,000 | +14.9% | 294,448 | +14.1% | 1.01% | +7.5% |
| Q2 2014 | $50,487,000 | +98.9% | 257,957 | +90.0% | 0.94% | +73.2% |
| Q1 2014 | $25,386,000 | +122.3% | 135,748 | +119.6% | 0.54% | +39.1% |
| Q4 2013 | $11,419,000 | -11.1% | 61,826 | -19.2% | 0.39% | -5.1% |
| Q3 2013 | $12,850,000 | +5.1% | 76,486 | +0.3% | 0.41% | +26.2% |
| Q2 2013 | $12,228,000 | – | 76,222 | – | 0.32% | – |
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% |