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 2023 | $26,450,074 | +131.8% | 59,669 | +114.1% | 2.22% | +166.3% |
| Q1 2023 | $11,408,471 | -47.9% | 27,867 | -42.6% | 0.83% | -55.9% |
| Q1 2022 | $21,909,000 | +325.1% | 48,510 | +347.1% | 1.89% | +339.0% |
| Q4 2021 | $5,154,000 | -81.4% | 10,851 | -83.2% | 0.43% | -78.3% |
| Q3 2021 | $27,662,000 | +97.0% | 64,460 | +71.7% | 1.98% | +173.7% |
| Q4 2020 | $14,040,000 | +145.4% | 37,553 | +119.8% | 0.72% | +65.1% |
| Q3 2020 | $5,721,000 | -63.8% | 17,083 | -72.2% | 0.44% | -85.2% |
| Q1 2020 | $15,823,000 | -87.1% | 61,388 | -83.9% | 2.97% | -63.9% |
| Q4 2019 | $122,452,000 | +3966.8% | 380,450 | +3650.1% | 8.25% | +1438.4% |
| Q3 2019 | $3,011,000 | -42.0% | 10,145 | -42.8% | 0.54% | +15.0% |
| Q2 2019 | $5,192,000 | +39.2% | 17,721 | +34.2% | 0.47% | +6.6% |
| Q1 2019 | $3,731,000 | +38.5% | 13,209 | +22.5% | 0.44% | +181.9% |
| Q4 2018 | $2,694,000 | -89.8% | 10,780 | -88.1% | 0.16% | -92.7% |
| Q3 2018 | $26,445,000 | +3260.2% | 90,964 | +3036.7% | 2.11% | +2411.9% |
| Q2 2018 | $787,000 | -87.8% | 2,900 | -88.1% | 0.08% | -84.4% |
| Q1 2018 | $6,439,000 | -98.5% | 24,468 | -98.5% | 0.54% | -95.4% |
| Q4 2017 | $425,540,000 | +2198.0% | 1,594,620 | +2063.4% | 11.84% | +462.0% |
| Q3 2017 | $18,518,000 | +330.8% | 73,709 | +314.6% | 2.11% | +164.7% |
| Q2 2017 | $4,299,000 | +153.6% | 17,779 | +147.2% | 0.80% | +31.6% |
| Q1 2017 | $1,695,000 | -98.7% | 7,191 | -98.8% | 0.60% | -96.1% |
| Q4 2016 | $135,464,000 | +1044.1% | 606,023 | +1007.1% | 15.44% | +835.4% |
| Q3 2016 | $11,840,000 | -78.1% | 54,740 | -78.8% | 1.65% | -82.3% |
| Q2 2016 | $54,181,000 | +332.7% | 258,585 | +321.0% | 9.35% | +821.7% |
| Q4 2015 | $12,523,000 | +1219.6% | 61,419 | +1139.8% | 1.01% | +1813.2% |
| Q3 2015 | $949,000 | -82.8% | 4,954 | -81.5% | 0.05% | -76.3% |
| Q2 2015 | $5,517,000 | -79.3% | 26,800 | -79.2% | 0.22% | -83.8% |
| Q1 2015 | $26,599,000 | -63.9% | 128,853 | -64.1% | 1.38% | +29.7% |
| Q4 2014 | $73,766,000 | +12173.9% | 358,961 | +11665.4% | 1.06% | +6152.9% |
| Q3 2014 | $601,000 | -97.3% | 3,051 | -97.4% | 0.02% | -97.7% |
| Q2 2014 | $22,560,000 | -38.9% | 115,268 | -42.4% | 0.75% | -39.1% |
| Q4 2013 | $36,946,000 | +410.6% | 200,067 | +364.8% | 1.22% | +343.5% |
| Q3 2013 | $7,236,000 | +44.7% | 43,043 | +34.8% | 0.28% | -47.9% |
| Q1 2013 | $5,000,000 | – | 31,941 | – | 0.53% | – |
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% |