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 | $111,114,776 | -1.8% | 256,398 | 0.0% | 8.18% | +1.8% |
| Q2 2023 | $113,118,265 | +10.1% | 256,398 | +1.1% | 8.04% | -3.1% |
| Q1 2023 | $102,770,017 | +14.3% | 253,624 | +8.5% | 8.29% | +12.1% |
| Q4 2022 | $89,923,038 | +24.3% | 233,786 | +17.6% | 7.39% | +23.1% |
| Q3 2022 | $72,335,000 | -3.1% | 198,736 | 0.0% | 6.00% | +2.2% |
| Q2 2022 | $74,647,000 | -16.4% | 198,736 | +0.1% | 5.88% | -4.9% |
| Q1 2022 | $89,278,000 | +70.6% | 198,569 | +80.3% | 6.18% | +80.0% |
| Q4 2021 | $52,321,000 | +22.4% | 110,159 | +10.6% | 3.43% | +12.4% |
| Q3 2021 | $42,756,000 | -22.3% | 99,632 | -22.4% | 3.06% | -24.3% |
| Q2 2021 | $54,992,000 | +11.7% | 128,467 | +3.4% | 4.04% | -18.5% |
| Q1 2021 | $49,235,000 | +35.1% | 124,227 | +27.4% | 4.95% | +47.0% |
| Q4 2020 | $36,447,000 | +9.5% | 97,482 | -1.9% | 3.37% | -11.9% |
| Q3 2020 | $33,279,000 | +148.7% | 99,372 | +129.0% | 3.82% | +96.4% |
| Q2 2020 | $13,382,000 | +227.0% | 43,398 | +241.3% | 1.94% | +99.1% |
| Q1 2020 | $4,092,000 | 0.0% | 12,714 | 0.0% | 0.98% | +2.6% |
| Q4 2019 | $4,092,000 | -83.0% | 12,714 | -85.1% | 0.95% | -74.4% |
| Q3 2019 | $24,078,000 | 0.0% | 85,239 | 0.0% | 3.72% | -44.9% |
| Q2 2019 | $24,078,000 | 0.0% | 85,239 | 0.0% | 6.75% | -16.6% |
| Q1 2019 | $24,078,000 | +15.8% | 85,239 | +2.4% | 8.10% | +21.1% |
| Q4 2018 | $20,801,000 | +2418.3% | 83,231 | +2686.4% | 6.69% | +2340.5% |
| Q3 2018 | $826,000 | +2.1% | 2,987 | 0.0% | 0.27% | -9.3% |
| Q2 2018 | $809,000 | +0.2% | 2,987 | 0.0% | 0.30% | +2.0% |
| Q1 2018 | $807,000 | +55.2% | 2,987 | +53.4% | 0.30% | +41.0% |
| Q4 2017 | $520,000 | +20.4% | 1,947 | +12.7% | 0.21% | +25.0% |
| Q3 2017 | $432,000 | -17.7% | 1,727 | -20.7% | 0.17% | -16.4% |
| Q2 2017 | $525,000 | +14.1% | 2,177 | +11.8% | 0.20% | +1.5% |
| Q1 2017 | $460,000 | -42.9% | 1,947 | -45.7% | 0.20% | -42.3% |
| Q4 2016 | $805,000 | +3.7% | 3,587 | 0.0% | 0.34% | +13.2% |
| Q3 2016 | $776,000 | -43.8% | 3,587 | -45.6% | 0.30% | -39.0% |
| Q2 2016 | $1,380,000 | -59.5% | 6,588 | -60.2% | 0.50% | -58.4% |
| Q1 2016 | $3,405,000 | -38.1% | 16,568 | -38.6% | 1.20% | -17.2% |
| Q4 2015 | $5,505,000 | +7.5% | 27,001 | +1.1% | 1.44% | +14.2% |
| Q3 2015 | $5,120,000 | +130.5% | 26,720 | +147.7% | 1.26% | +138.2% |
| Q2 2015 | $2,221,000 | -85.8% | 10,788 | -85.4% | 0.53% | -86.2% |
| Q1 2015 | $15,613,000 | +2.5% | 74,114 | 0.0% | 3.86% | -7.9% |
| Q4 2014 | $15,233,000 | – | 74,114 | – | 4.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |