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 | $986,988 | -3.2% | 2,309 | +0.3% | 0.17% | -1.2% |
| Q2 2023 | $1,020,047 | +16.4% | 2,301 | +7.5% | 0.17% | +13.9% |
| Q1 2023 | $876,256 | +7.5% | 2,140 | +0.4% | 0.15% | +4.1% |
| Q4 2022 | $814,970 | +14.9% | 2,131 | +7.4% | 0.14% | +7.4% |
| Q3 2022 | $709,000 | -6.0% | 1,985 | -0.7% | 0.14% | 0.0% |
| Q2 2022 | $754,000 | -15.3% | 1,998 | +1.4% | 0.14% | -4.3% |
| Q1 2022 | $890,000 | -2.4% | 1,971 | +0.4% | 0.14% | +0.7% |
| Q4 2021 | $912,000 | +8.6% | 1,964 | +0.4% | 0.14% | +2.2% |
| Q3 2021 | $840,000 | +0.6% | 1,957 | +0.3% | 0.14% | 0.0% |
| Q2 2021 | $835,000 | +8.3% | 1,951 | +0.3% | 0.14% | +1.5% |
| Q1 2021 | $771,000 | +6.5% | 1,945 | +0.4% | 0.14% | +9.8% |
| Q4 2020 | $724,000 | +12.1% | 1,937 | +0.4% | 0.12% | +35.2% |
| Q3 2020 | $646,000 | +8.9% | 1,930 | +0.4% | 0.09% | +1.1% |
| Q2 2020 | $593,000 | +20.3% | 1,922 | +0.5% | 0.09% | -1.1% |
| Q1 2020 | $493,000 | -1.6% | 1,912 | +22.7% | 0.09% | +13.8% |
| Q4 2019 | $501,000 | +4.2% | 1,558 | 0.0% | 0.08% | +2.6% |
| Q3 2019 | $481,000 | +5.9% | 1,558 | +0.5% | 0.08% | -59.6% |
| Q2 2019 | $454,000 | +3.7% | 1,551 | 0.0% | 0.19% | -2.0% |
| Q1 2019 | $438,000 | +88.0% | 1,551 | +66.2% | 0.20% | +68.4% |
| Q4 2018 | $233,000 | -14.0% | 933 | 0.0% | 0.12% | -4.1% |
| Q3 2018 | $271,000 | +7.1% | 933 | 0.0% | 0.12% | -1.6% |
| Q2 2018 | $253,000 | +3.3% | 933 | 0.0% | 0.12% | +0.8% |
| Q1 2018 | $245,000 | -1.6% | 933 | 0.0% | 0.12% | +0.8% |
| Q4 2017 | $249,000 | +6.4% | 933 | 0.0% | 0.12% | +4.3% |
| Q3 2017 | $234,000 | +4.0% | 933 | 0.0% | 0.12% | +0.9% |
| Q2 2017 | $225,000 | +2.3% | 933 | 0.0% | 0.12% | -0.9% |
| Q1 2017 | $220,000 | +9.5% | 933 | +3.9% | 0.12% | +10.4% |
| Q4 2016 | $201,000 | +12.3% | 898 | +8.6% | 0.11% | -25.4% |
| Q3 2016 | $179,000 | +8.5% | 827 | +4.7% | 0.14% | +2.2% |
| Q2 2016 | $165,000 | +11.5% | 790 | +9.7% | 0.14% | +13.0% |
| Q1 2016 | $148,000 | +10.4% | 720 | +9.4% | 0.12% | +5.1% |
| Q4 2015 | $134,000 | – | 658 | – | 0.12% | – |
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% |
| 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% |