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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,958,000 | -96.9% | 37,000 | -96.1% | 0.86% | -82.8% |
| Q4 2021 | $455,961,000 | +23.5% | 960,000 | +11.6% | 5.00% | -55.3% |
| Q3 2021 | $369,060,000 | -28.7% | 860,000 | -28.9% | 11.19% | -17.3% |
| Q2 2021 | $517,952,000 | +771.3% | 1,210,000 | +706.7% | 13.52% | +500.2% |
| Q1 2021 | $59,449,000 | -29.8% | 150,000 | -50.0% | 2.25% | -78.5% |
| Q1 2019 | $84,744,000 | -83.0% | 300,000 | -85.0% | 10.49% | -76.0% |
| Q4 2018 | $499,840,000 | +210.6% | 2,000,000 | +261.3% | 43.66% | +260.2% |
| Q3 2018 | $160,914,000 | -82.7% | 553,500 | -83.9% | 12.12% | -69.6% |
| Q2 2018 | $931,847,000 | -17.7% | 3,435,000 | -20.1% | 39.92% | -30.5% |
| Q1 2018 | $1,131,808,000 | -15.2% | 4,301,000 | -14.0% | 57.42% | -17.1% |
| Q4 2017 | $1,334,300,000 | -42.5% | 5,000,000 | -45.9% | 69.25% | +2.2% |
| Q3 2017 | $2,321,365,000 | +1674.6% | 9,240,000 | +1607.9% | 67.76% | +732.6% |
| Q2 2017 | $130,814,000 | -73.6% | 541,000 | -74.3% | 8.14% | -67.0% |
| Q1 2017 | $495,525,000 | -13.1% | 2,102,000 | -17.6% | 24.67% | -13.7% |
| Q4 2016 | $570,002,000 | +296.7% | 2,550,000 | +240.0% | 28.58% | +504.7% |
| Q3 2015 | $143,693,000 | -90.6% | 750,000 | -89.9% | 4.73% | -84.6% |
| Q2 2015 | $1,523,586,000 | +638.1% | 7,400,000 | +640.0% | 30.76% | +531.0% |
| Q1 2015 | $206,430,000 | -77.7% | 1,000,000 | -77.8% | 4.88% | -77.7% |
| Q4 2014 | $924,930,000 | +164.5% | 4,500,000 | +153.6% | 21.85% | +107.7% |
| Q3 2014 | $349,651,000 | -33.5% | 1,774,700 | -33.9% | 10.52% | -23.6% |
| Q2 2014 | $525,606,000 | – | 2,685,500 | – | 13.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |