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 | $14,111,477 | +0.6% | 33,011 | +4.3% | 5.69% | +0.2% |
| Q2 2023 | $14,026,551 | +10.7% | 31,643 | +2.2% | 5.68% | +1.8% |
| Q1 2023 | $12,676,341 | +7.4% | 30,964 | +0.3% | 5.58% | -3.5% |
| Q4 2022 | $11,805,280 | +10.0% | 30,869 | +2.7% | 5.79% | -1.3% |
| Q3 2022 | $10,736,000 | -5.3% | 30,057 | +0.1% | 5.86% | +4.0% |
| Q2 2022 | $11,333,000 | -15.5% | 30,040 | +1.2% | 5.63% | -0.1% |
| Q1 2022 | $13,409,000 | -1.9% | 29,690 | +3.2% | 5.64% | -2.2% |
| Q4 2021 | $13,668,000 | +17.5% | 28,778 | +6.2% | 5.76% | +10.4% |
| Q3 2021 | $11,631,000 | +5.3% | 27,104 | +5.0% | 5.22% | +3.5% |
| Q2 2021 | $11,049,000 | +14.2% | 25,813 | +5.7% | 5.04% | +2.5% |
| Q1 2021 | $9,675,000 | +10.0% | 24,411 | +3.8% | 4.92% | +4.1% |
| Q4 2020 | $8,795,000 | +202.3% | 23,525 | +170.8% | 4.73% | +175.0% |
| Q3 2020 | $2,909,000 | -3.1% | 8,687 | -10.7% | 1.72% | -14.0% |
| Q2 2020 | $3,001,000 | +75.2% | 9,731 | +46.4% | 2.00% | +28.5% |
| Q1 2020 | $1,713,000 | +161.1% | 6,647 | +226.2% | 1.56% | +227.8% |
| Q4 2019 | $656,000 | +168.9% | 2,038 | +147.9% | 0.48% | +136.3% |
| Q3 2019 | $244,000 | +1.7% | 822 | +0.5% | 0.20% | -2.9% |
| Q2 2019 | $240,000 | +4.3% | 818 | +0.6% | 0.21% | +1.0% |
| Q1 2019 | $230,000 | -17.0% | 813 | -26.6% | 0.20% | -33.0% |
| Q4 2018 | $277,000 | -22.6% | 1,107 | -16.1% | 0.31% | -9.7% |
| Q2 2018 | $358,000 | +5.3% | 1,320 | 0.0% | 0.34% | -1.2% |
| Q1 2018 | $340,000 | -6.1% | 1,320 | 0.0% | 0.34% | -8.3% |
| Q4 2017 | $362,000 | – | 1,320 | – | 0.37% | – |
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% |