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 | $427,480,000 | -61.4% | 1,000,000 | -60.0% | 13.66% | -40.2% |
| Q2 2023 | $1,108,200,000 | -9.8% | 2,500,000 | -16.7% | 22.85% | -13.6% |
| Q1 2023 | $1,228,170,000 | +114.1% | 3,000,000 | +100.0% | 26.44% | +75.6% |
| Q4 2022 | $573,645,000 | +60.6% | 1,500,000 | +50.0% | 15.06% | +67.8% |
| Q3 2022 | $357,180,000 | -82.8% | 1,000,000 | -81.8% | 8.98% | -76.6% |
| Q2 2022 | $2,074,875,000 | -40.3% | 5,500,000 | -28.6% | 38.41% | -6.3% |
| Q1 2022 | $3,477,628,000 | +266.1% | 7,700,000 | +285.0% | 40.98% | +157.7% |
| Q4 2021 | $949,920,000 | +10.7% | 2,000,000 | 0.0% | 15.90% | -69.3% |
| Q3 2021 | $858,340,000 | +0.3% | 2,000,000 | 0.0% | 51.74% | -12.6% |
| Q2 2021 | $856,120,000 | +358.0% | 2,000,000 | +300.0% | 59.23% | +438.2% |
| Q4 2020 | $186,925,000 | +24.0% | 500,000 | +11.1% | 11.00% | -50.8% |
| Q3 2020 | $150,701,000 | -11.5% | 450,000 | -18.5% | 22.35% | -28.7% |
| Q2 2020 | $170,215,000 | -40.0% | 552,000 | -49.8% | 31.36% | -43.2% |
| Q1 2020 | $283,525,000 | +46.8% | 1,100,000 | +83.3% | 55.21% | +34.3% |
| Q4 2019 | $193,116,000 | -59.3% | 600,000 | -62.5% | 41.12% | -38.3% |
| Q3 2019 | $474,832,000 | +170.1% | 1,600,000 | +166.7% | 66.63% | +172.5% |
| Q2 2019 | $175,800,000 | +3.7% | 600,000 | 0.0% | 24.45% | -22.2% |
| Q1 2019 | $169,488,000 | +14.2% | 600,000 | +1.0% | 31.43% | -36.8% |
| Q4 2018 | $148,452,000 | -93.7% | 594,000 | -92.7% | 49.73% | -41.3% |
| Q3 2018 | $2,367,188,000 | +772.6% | 8,142,500 | +714.2% | 84.69% | +88.0% |
| Q2 2018 | $271,280,000 | +3.1% | 1,000,000 | 0.0% | 45.04% | -0.0% |
| Q1 2018 | $263,150,000 | -34.3% | 1,000,000 | -33.3% | 45.07% | -21.0% |
| Q4 2017 | $400,290,000 | +6.2% | 1,500,000 | 0.0% | 57.04% | +6.0% |
| Q3 2017 | $376,845,000 | +3.9% | 1,500,000 | 0.0% | 53.83% | -10.8% |
| Q2 2017 | $362,700,000 | -19.1% | 1,500,000 | -21.1% | 60.35% | -8.1% |
| Q1 2017 | $448,236,000 | +6.8% | 1,901,400 | +1.2% | 65.64% | -5.3% |
| Q4 2016 | $419,812,000 | -21.2% | 1,878,100 | -23.8% | 69.32% | -9.4% |
| Q3 2016 | $532,833,000 | -5.9% | 2,463,400 | -10.4% | 76.47% | +46.0% |
| Q2 2015 | $566,088,000 | +373.0% | 2,750,000 | +329.7% | 52.39% | +313.3% |
| Q1 2014 | $119,686,000 | – | 640,000 | – | 12.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |