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 | $882 | 0.0% | 2,064 | +3.8% | 0.43% | +4.1% |
| Q2 2023 | $882 | -1.6% | 1,989 | -9.1% | 0.41% | -4.6% |
| Q1 2023 | $896 | +5.5% | 2,189 | -1.4% | 0.43% | +2.1% |
| Q4 2022 | $849 | -99.9% | 2,219 | +1.4% | 0.42% | -1.4% |
| Q3 2022 | $782,000 | -5.3% | 2,189 | 0.0% | 0.43% | +0.9% |
| Q2 2022 | $826,000 | -17.6% | 2,189 | -1.4% | 0.42% | -5.8% |
| Q1 2022 | $1,002,000 | +3.9% | 2,219 | +9.4% | 0.45% | +17.5% |
| Q4 2021 | $964,000 | +10.7% | 2,029 | 0.0% | 0.38% | 0.0% |
| Q3 2021 | $871,000 | +0.2% | 2,029 | 0.0% | 0.38% | +1.1% |
| Q2 2021 | $869,000 | +8.1% | 2,029 | 0.0% | 0.38% | +4.7% |
| Q1 2021 | $804,000 | +5.9% | 2,029 | 0.0% | 0.36% | -1.9% |
| Q4 2020 | $759,000 | +10.0% | 2,029 | -1.5% | 0.37% | -5.1% |
| Q3 2020 | $690,000 | +10.2% | 2,059 | +1.5% | 0.39% | +5.4% |
| Q2 2020 | $626,000 | -21.6% | 2,029 | -34.4% | 0.37% | -35.4% |
| Q1 2020 | $798,000 | -36.5% | 3,095 | -20.8% | 0.57% | -23.1% |
| Q4 2019 | $1,257,000 | -1.0% | 3,906 | -8.7% | 0.74% | +0.5% |
| Q3 2019 | $1,270,000 | -1.4% | 4,279 | -2.7% | 0.74% | -2.6% |
| Q2 2019 | $1,288,000 | +3.0% | 4,396 | -0.7% | 0.76% | -0.8% |
| Q1 2019 | $1,250,000 | +193.4% | 4,426 | +159.4% | 0.76% | +134.7% |
| Q4 2018 | $426,000 | -67.1% | 1,706 | -61.7% | 0.33% | -62.1% |
| Q3 2018 | $1,295,000 | +7.1% | 4,456 | 0.0% | 0.86% | +0.2% |
| Q2 2018 | $1,209,000 | +0.8% | 4,456 | -2.2% | 0.86% | +2.5% |
| Q1 2018 | $1,199,000 | -1.6% | 4,556 | -0.2% | 0.84% | -0.6% |
| Q4 2017 | $1,218,000 | +6.8% | 4,566 | +0.7% | 0.84% | +3.8% |
| Q3 2017 | $1,140,000 | +3.9% | 4,536 | 0.0% | 0.81% | +0.5% |
| Q2 2017 | $1,097,000 | +2.6% | 4,536 | 0.0% | 0.81% | +2.4% |
| Q1 2017 | $1,069,000 | +47.9% | 4,536 | +40.2% | 0.79% | +41.7% |
| Q4 2016 | $723,000 | +3.3% | 3,236 | 0.0% | 0.56% | +2.8% |
| Q3 2016 | $700,000 | +3.2% | 3,236 | 0.0% | 0.54% | +1.9% |
| Q2 2016 | $678,000 | +81.8% | 3,236 | +78.2% | 0.53% | +81.2% |
| Q1 2016 | $373,000 | +0.8% | 1,816 | 0.0% | 0.29% | -3.6% |
| Q4 2015 | $370,000 | +6.3% | 1,816 | 0.0% | 0.30% | +2.4% |
| Q3 2015 | $348,000 | -7.0% | 1,816 | 0.0% | 0.30% | -2.6% |
| Q2 2015 | $374,000 | -0.3% | 1,816 | 0.0% | 0.30% | -4.1% |
| Q1 2015 | $375,000 | +0.5% | 1,816 | 0.0% | 0.32% | -5.4% |
| Q4 2014 | $373,000 | – | 1,816 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |