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 | $890,868 | -3.6% | 2,084 | 0.0% | 0.36% | -5.2% |
| Q2 2023 | $923,796 | +4.0% | 2,084 | -4.0% | 0.38% | +2.4% |
| Q1 2023 | $888,376 | +7.0% | 2,170 | 0.0% | 0.38% | -1.6% |
| Q4 2022 | $829,873 | +7.1% | 2,170 | 0.0% | 0.38% | -2.3% |
| Q3 2022 | $775,000 | -5.4% | 2,170 | 0.0% | 0.39% | +0.5% |
| Q2 2022 | $819,000 | -16.2% | 2,170 | +0.3% | 0.39% | +0.3% |
| Q1 2022 | $977,000 | -4.7% | 2,164 | +0.2% | 0.39% | 0.0% |
| Q4 2021 | $1,025,000 | +10.6% | 2,159 | 0.0% | 0.39% | +4.3% |
| Q3 2021 | $927,000 | +1.5% | 2,159 | +1.2% | 0.37% | -0.3% |
| Q2 2021 | $913,000 | +7.9% | 2,134 | 0.0% | 0.37% | +1.6% |
| Q1 2021 | $846,000 | +6.0% | 2,134 | 0.0% | 0.37% | 0.0% |
| Q4 2020 | $798,000 | +21.3% | 2,134 | 0.0% | 0.37% | +3.7% |
| Q3 2020 | $658,000 | 0.0% | 2,134 | 0.0% | 0.35% | 0.0% |
| Q2 2020 | $658,000 | +19.6% | 2,134 | 0.0% | 0.35% | +4.7% |
| Q1 2020 | $550,000 | -20.2% | 2,134 | -0.3% | 0.34% | -4.5% |
| Q4 2019 | $689,000 | +7.0% | 2,141 | -1.3% | 0.35% | -0.3% |
| Q3 2019 | $644,000 | +4.7% | 2,170 | +3.3% | 0.36% | +5.0% |
| Q2 2019 | $615,000 | +3.7% | 2,101 | 0.0% | 0.34% | +0.9% |
| Q1 2019 | $593,000 | +13.0% | 2,101 | 0.0% | 0.34% | +7.7% |
| Q4 2018 | $525,000 | -14.1% | 2,101 | 0.0% | 0.31% | -11.6% |
| Q3 2018 | $611,000 | +7.4% | 2,101 | 0.0% | 0.35% | +4.1% |
| Q2 2018 | $569,000 | +3.1% | 2,101 | 0.0% | 0.34% | +0.9% |
| Q1 2018 | $552,000 | -4.2% | 2,101 | -2.8% | 0.34% | -4.0% |
| Q4 2017 | $576,000 | +5.9% | 2,161 | -0.2% | 0.35% | +2.6% |
| Q3 2017 | $544,000 | +4.0% | 2,165 | 0.0% | 0.34% | -1.2% |
| Q2 2017 | $523,000 | +2.5% | 2,165 | 0.0% | 0.34% | -2.3% |
| Q1 2017 | $510,000 | +3.0% | 2,165 | -2.3% | 0.35% | +2.0% |
| Q4 2016 | $495,000 | -5.4% | 2,215 | -8.5% | 0.34% | -4.7% |
| Q3 2016 | $523,000 | +3.2% | 2,420 | 0.0% | 0.36% | 0.0% |
| Q2 2016 | $507,000 | -7.7% | 2,420 | -9.3% | 0.36% | -5.7% |
| Q1 2016 | $549,000 | +2.8% | 2,669 | +1.9% | 0.38% | +4.1% |
| Q4 2015 | $534,000 | +18.4% | 2,618 | +11.1% | 0.37% | +9.8% |
| Q3 2015 | $451,000 | – | 2,356 | – | 0.34% | – |
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% |