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 | $2,137,400 | -98.9% | 5,000 | -99.0% | 0.59% | -91.0% |
| Q3 2022 | $187,341,000 | -28.8% | 524,500 | -24.8% | 6.54% | -32.5% |
| Q2 2022 | $263,169,000 | -46.1% | 697,600 | -35.5% | 9.69% | -42.1% |
| Q1 2022 | $488,600,000 | +36.0% | 1,081,836 | +43.0% | 16.75% | +34.5% |
| Q4 2021 | $359,338,000 | +35.8% | 756,565 | +22.7% | 12.46% | +44.8% |
| Q3 2021 | $264,533,000 | -12.0% | 616,428 | -12.2% | 8.60% | -11.8% |
| Q2 2021 | $300,654,000 | -4.9% | 702,365 | -11.9% | 9.75% | -8.5% |
| Q1 2021 | $316,089,000 | +259.9% | 797,541 | +239.5% | 10.66% | +168.8% |
| Q4 2020 | $87,824,000 | +458.4% | 234,900 | +285.0% | 3.96% | -42.9% |
| Q1 2020 | $15,727,000 | +92.0% | 61,018 | +139.8% | 6.94% | +258.6% |
| Q4 2019 | $8,191,000 | -56.9% | 25,448 | -60.2% | 1.94% | -64.7% |
| Q3 2019 | $18,993,000 | +853.9% | 63,999 | +842.0% | 5.48% | +903.3% |
| Q2 2019 | $1,991,000 | -89.3% | 6,794 | -89.7% | 0.55% | -92.5% |
| Q1 2019 | $18,555,000 | -34.7% | 65,686 | -42.2% | 7.32% | -45.0% |
| Q4 2018 | $28,414,000 | +121.3% | 113,694 | +157.4% | 13.30% | +202.9% |
| Q3 2018 | $12,839,000 | +166.6% | 44,162 | +148.8% | 4.39% | +169.7% |
| Q2 2018 | $4,815,000 | +1676.8% | 17,749 | +1645.2% | 1.63% | +686.5% |
| Q4 2017 | $271,000 | -95.5% | 1,017 | -95.7% | 0.21% | -95.1% |
| Q3 2017 | $5,962,000 | +80.9% | 23,731 | +74.1% | 4.23% | +23.4% |
| Q2 2017 | $3,296,000 | -12.3% | 13,631 | -14.5% | 3.43% | -30.2% |
| Q1 2017 | $3,757,000 | -37.9% | 15,935 | -41.1% | 4.91% | -18.6% |
| Q4 2016 | $6,047,000 | +216.8% | 27,054 | +206.5% | 6.03% | +478.8% |
| Q3 2016 | $1,909,000 | +355.6% | 8,827 | +341.4% | 1.04% | +114.4% |
| Q2 2016 | $419,000 | -30.6% | 2,000 | -31.9% | 0.49% | -58.6% |
| Q2 2015 | $604,000 | -95.8% | 2,935 | -95.7% | 1.17% | -90.7% |
| Q1 2015 | $14,229,000 | +191.6% | 68,931 | +190.4% | 12.56% | +160.6% |
| Q4 2014 | $4,879,000 | -87.7% | 23,740 | -88.2% | 4.82% | -78.1% |
| Q3 2014 | $39,776,000 | – | 201,889 | – | 21.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |