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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $70,766,949 | +0.3% | 185,043 | -6.3% | 5.80% | -8.1% |
| Q3 2022 | $70,561,000 | +0.5% | 197,549 | +6.2% | 6.31% | +4.0% |
| Q2 2022 | $70,203,000 | -16.4% | 186,088 | +0.0% | 6.07% | -7.1% |
| Q1 2022 | $84,014,000 | +2.3% | 186,017 | +7.6% | 6.53% | +5.4% |
| Q4 2021 | $82,142,000 | +18.4% | 172,946 | +6.9% | 6.20% | +9.7% |
| Q3 2021 | $69,405,000 | +13.3% | 161,731 | +13.0% | 5.65% | +13.1% |
| Q2 2021 | $61,271,000 | +3.0% | 143,135 | -4.7% | 5.00% | -4.7% |
| Q1 2021 | $59,508,000 | -50.1% | 150,147 | -51.5% | 5.24% | -2.4% |
| Q4 2020 | $119,177,000 | +51.8% | 309,742 | +32.1% | 5.37% | -31.9% |
| Q3 2020 | $78,527,000 | +3.0% | 234,487 | -5.2% | 7.89% | -3.5% |
| Q2 2020 | $76,253,000 | +51.4% | 247,285 | +26.5% | 8.18% | +26.1% |
| Q1 2020 | $50,380,000 | -30.0% | 195,460 | -12.6% | 6.48% | -18.8% |
| Q4 2019 | $72,000,000 | +10.9% | 223,701 | +2.2% | 7.98% | +2.0% |
| Q3 2019 | $64,929,000 | +38.5% | 218,788 | +36.8% | 7.82% | +40.5% |
| Q2 2019 | $46,870,000 | -5.7% | 159,966 | -9.0% | 5.57% | -3.1% |
| Q1 2019 | $49,681,000 | +13.1% | 175,873 | +0.1% | 5.75% | +1.2% |
| Q4 2018 | $43,925,000 | -26.2% | 175,756 | -14.1% | 5.68% | -19.4% |
| Q3 2018 | $59,492,000 | +24.9% | 204,636 | +16.6% | 7.05% | +19.6% |
| Q2 2018 | $47,629,000 | -1.4% | 175,573 | -4.4% | 5.90% | -2.0% |
| Q1 2018 | $48,316,000 | +4.5% | 183,605 | +6.0% | 6.02% | +9.0% |
| Q4 2017 | $46,244,000 | -0.0% | 173,289 | -5.9% | 5.52% | -4.0% |
| Q3 2017 | $46,264,000 | -15.1% | 184,149 | -18.3% | 5.75% | -17.2% |
| Q2 2017 | $54,492,000 | -16.9% | 225,360 | -18.9% | 6.94% | -18.2% |
| Q1 2017 | $65,536,000 | +42.7% | 278,003 | +35.3% | 8.48% | +19.7% |
| Q4 2016 | $45,935,000 | +30.2% | 205,494 | +7045.1% | 7.09% | +33.5% |
| Q3 2016 | $35,288,000 | +25.9% | 2,876 | -97.9% | 5.31% | +22.0% |
| Q2 2016 | $28,032,000 | -9.7% | 133,819 | -11.4% | 4.35% | -12.9% |
| Q1 2016 | $31,036,000 | – | 151,011 | – | 5.00% | – |
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% |
| 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% |