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 | $100,298 | -8.2% | 234,628 | -4.8% | 8.60% | -10.6% |
| Q2 2023 | $109,237 | +8.3% | 246,428 | 0.0% | 9.62% | +53.0% |
| Q1 2023 | $100,885 | +13.6% | 246,428 | +6.1% | 6.28% | +35.9% |
| Q4 2022 | $88,819 | -99.9% | 232,248 | 0.0% | 4.62% | -25.2% |
| Q3 2022 | $82,954,000 | -5.4% | 232,248 | -0.1% | 6.18% | +57.3% |
| Q2 2022 | $87,729,000 | -19.5% | 232,548 | -3.6% | 3.93% | +0.4% |
| Q1 2022 | $108,930,000 | -4.9% | 241,188 | 0.0% | 3.92% | +8.7% |
| Q4 2021 | $114,554,000 | -13.9% | 241,188 | -22.2% | 3.60% | -19.2% |
| Q3 2021 | $132,987,000 | +2.3% | 309,891 | +2.1% | 4.46% | +1.5% |
| Q2 2021 | $129,983,000 | +6.6% | 303,656 | -1.3% | 4.39% | -2.7% |
| Q1 2021 | $121,905,000 | -3.5% | 307,586 | -9.0% | 4.51% | -10.1% |
| Q4 2020 | $126,327,000 | +8.4% | 337,883 | -2.9% | 5.02% | +3.7% |
| Q3 2020 | $116,569,000 | -2.3% | 348,082 | -10.0% | 4.84% | +5.9% |
| Q2 2020 | $119,311,000 | +21.8% | 386,922 | +1.8% | 4.57% | +13.4% |
| Q1 2020 | $97,953,000 | -29.2% | 380,029 | -11.6% | 4.03% | -27.5% |
| Q4 2019 | $138,439,000 | -34.0% | 430,122 | -39.1% | 5.56% | -34.1% |
| Q3 2019 | $209,665,000 | +37.0% | 706,492 | +35.2% | 8.45% | +13.1% |
| Q2 2019 | $153,063,000 | -15.8% | 522,399 | -18.8% | 7.47% | -27.6% |
| Q1 2019 | $181,834,000 | -29.8% | 643,704 | -37.9% | 10.31% | -38.5% |
| Q4 2018 | $259,133,000 | -30.8% | 1,036,864 | -42.4% | 16.77% | -23.3% |
| Q3 2018 | $374,410,000 | +6.1% | 1,798,764 | +38.3% | 21.88% | -6.7% |
| Q2 2018 | $352,736,000 | +24.3% | 1,300,264 | +20.5% | 23.45% | +17.0% |
| Q1 2018 | $283,876,000 | -26.8% | 1,078,764 | -25.8% | 20.05% | -15.9% |
| Q4 2017 | $387,741,000 | -18.6% | 1,452,975 | -23.4% | 23.86% | -20.5% |
| Q3 2017 | $476,560,000 | +2.7% | 1,897,351 | -1.1% | 30.01% | -2.5% |
| Q2 2017 | $463,909,000 | +1.2% | 1,918,565 | -1.4% | 30.78% | -7.0% |
| Q1 2017 | $458,551,000 | +217.4% | 1,945,160 | +200.9% | 33.12% | +185.3% |
| Q4 2016 | $144,493,000 | +45.9% | 646,410 | +41.2% | 11.61% | +40.1% |
| Q3 2016 | $99,010,000 | -44.5% | 457,745 | -46.2% | 8.29% | -43.6% |
| Q2 2016 | $178,293,000 | -27.6% | 851,145 | -29.0% | 14.70% | -18.4% |
| Q1 2016 | $246,309,000 | +25.4% | 1,198,465 | +24.4% | 18.01% | +21.7% |
| Q4 2015 | $196,456,000 | +15.9% | 963,635 | +8.9% | 14.80% | -10.0% |
| Q3 2015 | $169,533,000 | -21.4% | 884,690 | -15.5% | 16.44% | -18.7% |
| Q2 2015 | $215,622,000 | +1.8% | 1,047,472 | +2.1% | 20.22% | +18.8% |
| Q1 2015 | $211,798,000 | -4.3% | 1,026,002 | -4.7% | 17.02% | -15.4% |
| Q4 2014 | $221,258,000 | +13.3% | 1,076,469 | +8.6% | 20.11% | -3.9% |
| Q3 2014 | $195,261,000 | +34.5% | 991,069 | +33.6% | 20.92% | +21.0% |
| Q2 2014 | $145,228,000 | -46.1% | 742,024 | -48.5% | 17.30% | -39.7% |
| Q1 2014 | $269,340,000 | -53.6% | 1,440,243 | -54.2% | 28.67% | -36.5% |
| Q4 2013 | $580,227,000 | – | 3,141,629 | – | 45.16% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |