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 | $76,916,325 | -5.5% | 179,930 | -2.0% | 2.47% | +11.2% |
| Q2 2023 | $81,364,687 | -21.2% | 183,552 | -27.2% | 2.22% | -17.9% |
| Q1 2023 | $103,231,111 | +2595.2% | 252,158 | +2417.6% | 2.71% | +419.6% |
| Q4 2022 | $3,830,137 | -24.7% | 10,016 | -29.7% | 0.52% | -29.4% |
| Q3 2022 | $5,088,000 | -59.8% | 14,244 | -57.6% | 0.74% | -55.1% |
| Q2 2022 | $12,662,000 | -31.9% | 33,564 | -18.5% | 1.64% | -28.1% |
| Q1 2022 | $18,592,000 | +173.2% | 41,166 | +187.3% | 2.28% | +200.4% |
| Q4 2021 | $6,806,000 | -48.1% | 14,330 | -53.1% | 0.76% | -62.3% |
| Q3 2021 | $13,115,000 | +10.0% | 30,559 | +9.7% | 2.02% | -14.5% |
| Q2 2021 | $11,921,000 | +33.3% | 27,848 | +23.4% | 2.36% | +19.8% |
| Q1 2021 | $8,945,000 | -54.2% | 22,570 | -56.9% | 1.97% | +579.0% |
| Q4 2020 | $19,538,000 | +26.2% | 52,332 | +13.2% | 0.29% | +1.8% |
| Q3 2020 | $15,481,000 | -6.7% | 46,227 | -14.4% | 0.28% | -13.1% |
| Q2 2020 | $16,591,000 | +1.4% | 53,983 | -14.9% | 0.33% | -34.9% |
| Q1 2020 | $16,359,000 | -41.2% | 63,469 | -26.6% | 0.50% | -40.5% |
| Q4 2019 | $27,800,000 | +193.7% | 86,458 | +171.1% | 0.85% | +120.0% |
| Q3 2019 | $9,465,000 | +9.2% | 31,895 | +7.8% | 0.38% | +3.8% |
| Q2 2019 | $8,668,000 | -39.4% | 29,585 | -90.0% | 0.37% | -56.7% |
| Q1 2019 | $14,310,000 | -16.1% | 296,541 | +74.8% | 0.86% | -61.2% |
| Q4 2018 | $17,066,000 | +327.2% | 169,617 | +1134.4% | 2.21% | +867.5% |
| Q3 2018 | $3,995,000 | -42.2% | 13,741 | -46.1% | 0.23% | -54.2% |
| Q2 2018 | $6,914,000 | +57.2% | 25,485 | +52.5% | 0.50% | +31.1% |
| Q1 2018 | $4,399,000 | +2.5% | 16,716 | +4.0% | 0.38% | -8.7% |
| Q4 2017 | $4,290,000 | +1933.2% | 16,078 | +1811.8% | 0.42% | +193.0% |
| Q3 2017 | $211,000 | -87.0% | 841 | -87.5% | 0.14% | -26.0% |
| Q2 2017 | $1,627,000 | +1.0% | 6,730 | -1.5% | 0.19% | -22.6% |
| Q1 2017 | $1,611,000 | -24.7% | 6,834 | -28.6% | 0.25% | -49.8% |
| Q4 2016 | $2,139,000 | +25.2% | 9,569 | +21.2% | 0.49% | -40.6% |
| Q3 2016 | $1,708,000 | +79.0% | 7,895 | +73.2% | 0.83% | +62.2% |
| Q2 2016 | $954,000 | -88.6% | 4,557 | -88.8% | 0.51% | -90.0% |
| Q1 2016 | $8,340,000 | -32.1% | 40,581 | -32.7% | 5.12% | +252.0% |
| Q4 2015 | $12,287,000 | +929.1% | 60,268 | +867.2% | 1.45% | +12.9% |
| Q3 2015 | $1,194,000 | +433.0% | 6,231 | +472.2% | 1.29% | +504.2% |
| Q2 2015 | $224,000 | -55.3% | 1,089 | -55.2% | 0.21% | -64.1% |
| Q1 2015 | $501,000 | -33.0% | 2,429 | -33.2% | 0.59% | -33.1% |
| Q4 2014 | $748,000 | – | 3,638 | – | 0.89% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |