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 | $8,770,285 | -2.5% | 20,516 | +1.1% | 1.23% | +7.0% |
| Q2 2023 | $8,994,680 | -2.8% | 20,291 | -10.3% | 1.15% | +0.5% |
| Q1 2023 | $9,257,592 | +13.2% | 22,613 | +5.7% | 1.14% | +12.5% |
| Q4 2022 | $8,179,440 | +6.7% | 21,388 | -0.4% | 1.02% | -3.1% |
| Q3 2022 | $7,669,000 | -5.6% | 21,471 | -0.3% | 1.05% | +2.4% |
| Q2 2022 | $8,126,000 | -8.3% | 21,541 | +9.8% | 1.02% | +10.6% |
| Q1 2022 | $8,860,000 | -5.4% | 19,618 | -0.5% | 0.93% | -6.6% |
| Q4 2021 | $9,367,000 | +10.7% | 19,722 | -0.0% | 0.99% | +7.6% |
| Q3 2021 | $8,465,000 | +0.2% | 19,726 | -0.1% | 0.92% | +3.6% |
| Q2 2021 | $8,451,000 | +7.6% | 19,742 | -0.3% | 0.89% | +8.1% |
| Q1 2021 | $7,851,000 | +8.0% | 19,809 | +1.9% | 0.82% | -15.4% |
| Q4 2020 | $7,268,000 | +11.7% | 19,439 | +0.1% | 0.97% | -8.6% |
| Q3 2020 | $6,506,000 | +8.3% | 19,428 | -0.3% | 1.06% | +12.5% |
| Q2 2020 | $6,006,000 | +17.7% | 19,477 | -1.6% | 0.95% | +4.4% |
| Q1 2020 | $5,102,000 | -20.8% | 19,795 | -1.0% | 0.91% | +33.0% |
| Q4 2019 | $6,439,000 | +7.7% | 20,004 | -0.7% | 0.68% | +7.8% |
| Q3 2019 | $5,980,000 | +1.1% | 20,149 | -0.2% | 0.63% | +9.5% |
| Q2 2019 | $5,914,000 | +3.4% | 20,183 | -0.4% | 0.58% | +12.7% |
| Q1 2019 | $5,722,000 | +11.5% | 20,257 | -1.3% | 0.51% | 0.0% |
| Q4 2018 | $5,130,000 | -4.6% | 20,525 | +11.0% | 0.51% | +33.3% |
| Q3 2018 | $5,376,000 | +7.1% | 18,492 | -0.1% | 0.38% | +11.0% |
| Q2 2018 | $5,021,000 | +3.8% | 18,510 | +0.7% | 0.35% | +9.8% |
| Q1 2018 | $4,835,000 | -2.2% | 18,374 | -0.8% | 0.32% | +4.3% |
| Q4 2017 | $4,943,000 | +6.1% | 18,521 | -0.1% | 0.30% | +20.3% |
| Q3 2017 | $4,658,000 | +4.5% | 18,539 | +0.6% | 0.25% | +16.7% |
| Q2 2017 | $4,458,000 | +1.1% | 18,437 | -1.5% | 0.22% | +7.5% |
| Q1 2017 | $4,411,000 | – | 18,711 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |