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 | $1,741,981 | +49388.1% | 4,075 | -48.6% | 0.05% | -48.5% |
| Q2 2023 | $3,520 | -46.6% | 7,928 | -50.8% | 0.10% | -8.8% |
| Q1 2023 | $6,596 | +256.7% | 16,116 | +233.3% | 0.11% | +59.2% |
| Q4 2022 | $1,849 | -99.9% | 4,835 | -1.2% | 0.07% | -2.7% |
| Q3 2022 | $1,747,000 | -18.5% | 4,892 | -13.9% | 0.07% | -7.6% |
| Q2 2022 | $2,143,000 | -18.5% | 5,682 | -2.3% | 0.08% | +1.3% |
| Q1 2022 | $2,628,000 | -40.5% | 5,818 | -37.5% | 0.08% | -42.2% |
| Q4 2021 | $4,419,000 | +11.2% | 9,304 | +0.5% | 0.14% | -9.4% |
| Q3 2021 | $3,973,000 | -13.2% | 9,257 | -13.5% | 0.15% | -16.8% |
| Q2 2021 | $4,578,000 | +49.8% | 10,696 | -37.2% | 0.18% | +25.2% |
| Q1 2021 | $3,056,000 | +76.3% | 17,036 | +267.5% | 0.14% | +19.2% |
| Q4 2020 | $1,733,000 | -85.7% | 4,636 | -66.0% | 0.12% | -92.6% |
| Q3 2020 | $12,106,000 | +132.6% | 13,652 | -47.9% | 1.62% | +128.7% |
| Q2 2020 | $5,204,000 | +220.8% | 26,208 | +137.4% | 0.71% | +47.0% |
| Q1 2020 | $1,622,000 | -66.5% | 11,038 | -26.6% | 0.48% | -76.4% |
| Q4 2019 | $4,841,000 | +237.4% | 15,042 | +210.9% | 2.04% | +215.3% |
| Q3 2019 | $1,435,000 | -67.3% | 4,838 | -67.7% | 0.65% | -73.3% |
| Q2 2019 | $4,388,000 | +333.6% | 14,977 | +317.1% | 2.42% | +255.2% |
| Q1 2019 | $1,012,000 | +6.5% | 3,591 | -5.6% | 0.68% | -7.0% |
| Q4 2018 | $950,000 | – | 3,803 | – | 0.73% | – |
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% |