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 | $2,276,699 | -5.8% | 5,325 | -2.3% | 0.19% | -5.6% |
| Q2 2023 | $2,417,240 | +2.1% | 5,453 | -5.7% | 0.20% | -3.9% |
| Q1 2023 | $2,366,845 | +117128.6% | 5,781 | +9.5% | 0.21% | +11.4% |
| Q4 2022 | $2,019 | -99.9% | 5,279 | +36.8% | 0.18% | +30.3% |
| Q3 2022 | $1,378,000 | -27.5% | 3,858 | -23.4% | 0.14% | -23.2% |
| Q2 2022 | $1,901,000 | -12.7% | 5,038 | +4.5% | 0.18% | -3.6% |
| Q1 2022 | $2,177,000 | +0.8% | 4,821 | +6.1% | 0.19% | -1.5% |
| Q4 2021 | $2,159,000 | +100.1% | 4,545 | +80.9% | 0.20% | +82.2% |
| Q3 2021 | $1,079,000 | +0.1% | 2,513 | -0.2% | 0.11% | 0.0% |
| Q2 2021 | $1,078,000 | +13.5% | 2,518 | +5.0% | 0.11% | +5.9% |
| Q1 2021 | $950,000 | -2.6% | 2,398 | -8.0% | 0.10% | -9.0% |
| Q4 2020 | $975,000 | +1.5% | 2,607 | -9.1% | 0.11% | -3.5% |
| Q3 2020 | $961,000 | -33.3% | 2,869 | -38.6% | 0.12% | -32.0% |
| Q2 2020 | $1,440,000 | +127.1% | 4,671 | +89.8% | 0.17% | +101.2% |
| Q1 2020 | $634,000 | -68.1% | 2,461 | -60.1% | 0.08% | -65.3% |
| Q4 2019 | $1,987,000 | +18.2% | 6,175 | +9.0% | 0.24% | +9.5% |
| Q3 2019 | $1,681,000 | -12.9% | 5,666 | -13.2% | 0.22% | -12.6% |
| Q2 2019 | $1,931,000 | +1.5% | 6,531 | +0.4% | 0.25% | +0.4% |
| Q1 2019 | $1,902,000 | -7.8% | 6,507 | -16.0% | 0.25% | -16.3% |
| Q4 2018 | $2,063,000 | +77.7% | 7,743 | +85.7% | 0.30% | +46.8% |
| Q3 2018 | $1,161,000 | +168.1% | 4,170 | +166.6% | 0.20% | +220.3% |
| Q2 2018 | $433,000 | +0.2% | 1,564 | -3.5% | 0.06% | -1.5% |
| Q1 2018 | $432,000 | +27.8% | 1,621 | +35.4% | 0.06% | +30.0% |
| Q4 2017 | $338,000 | +36.8% | 1,197 | +22.9% | 0.05% | +22.0% |
| Q3 2017 | $247,000 | +1.6% | 974 | -1.6% | 0.04% | -6.8% |
| Q2 2017 | $243,000 | +19.1% | 990 | +13.7% | 0.04% | +12.8% |
| Q1 2017 | $204,000 | -1.4% | 871 | -4.7% | 0.04% | -4.9% |
| Q4 2016 | $207,000 | +3.0% | 914 | -1.6% | 0.04% | -6.8% |
| Q3 2016 | $201,000 | -16.6% | 929 | -20.8% | 0.04% | -15.4% |
| Q1 2016 | $241,000 | -0.4% | 1,173 | -1.2% | 0.05% | 0.0% |
| Q4 2015 | $242,000 | +0.8% | 1,187 | -5.0% | 0.05% | -17.5% |
| Q3 2015 | $240,000 | -32.2% | 1,250 | -27.3% | 0.06% | -33.7% |
| Q2 2015 | $354,000 | +63.9% | 1,720 | +64.4% | 0.10% | +58.3% |
| Q1 2015 | $216,000 | -15.3% | 1,046 | -19.8% | 0.06% | -29.4% |
| Q2 2014 | $255,000 | +4.5% | 1,304 | 0.0% | 0.08% | -6.6% |
| Q1 2014 | $244,000 | +86.3% | 1,304 | +59.2% | 0.09% | +42.2% |
| Q2 2013 | $131,000 | – | 819 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |