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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $179,854,783 | +4.9% | 470,293 | -2.0% | 15.81% | -2.8% |
| Q3 2022 | $171,400,000 | -0.2% | 479,868 | +5.4% | 16.27% | +1.9% |
| Q2 2022 | $171,771,000 | -15.9% | 455,323 | +0.7% | 15.97% | -9.5% |
| Q1 2022 | $204,255,000 | +34.1% | 452,252 | +41.0% | 17.64% | +2.5% |
| Q4 2021 | $152,323,000 | -13.9% | 320,708 | -22.2% | 17.20% | -1.1% |
| Q3 2021 | $176,976,000 | +8.4% | 412,396 | +8.2% | 17.40% | +1.4% |
| Q2 2021 | $163,227,000 | +9.3% | 381,318 | +1.2% | 17.16% | -0.8% |
| Q1 2021 | $149,334,000 | +19.2% | 376,791 | +12.4% | 17.30% | +8.2% |
| Q4 2020 | $125,316,000 | +26.9% | 335,179 | +13.7% | 16.00% | +6.6% |
| Q3 2020 | $98,740,000 | +36.5% | 294,846 | +25.7% | 15.00% | +19.9% |
| Q2 2020 | $72,358,000 | +101.1% | 234,654 | +67.3% | 12.51% | +54.3% |
| Q1 2020 | $35,982,000 | -19.8% | 140,297 | +0.6% | 8.11% | -4.5% |
| Q4 2019 | $44,886,000 | +14.7% | 139,467 | +5.8% | 8.49% | +1.3% |
| Q3 2019 | $39,123,000 | +11.8% | 131,833 | +10.4% | 8.39% | +7.1% |
| Q2 2019 | $34,990,000 | +12.0% | 119,409 | +8.0% | 7.83% | -9.3% |
| Q1 2019 | $31,235,000 | +71.4% | 110,587 | +51.7% | 8.64% | -14.5% |
| Q4 2018 | $18,219,000 | -35.1% | 72,895 | -24.5% | 10.10% | +14.8% |
| Q3 2018 | $28,085,000 | +6.8% | 96,605 | -0.3% | 8.79% | -5.6% |
| Q2 2018 | $26,298,000 | +5.3% | 96,941 | +2.1% | 9.32% | -1.7% |
| Q1 2018 | $24,983,000 | +2.7% | 94,944 | +4.2% | 9.48% | -0.4% |
| Q4 2017 | $24,326,000 | – | 91,156 | – | 9.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |