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 | $1,477,538 | +3.0% | 3,456 | +6.8% | 0.28% | +1.1% |
Q2 2023 | $1,433,899 | +21.8% | 3,235 | +12.5% | 0.28% | +12.0% |
Q1 2023 | $1,177,030 | +39.9% | 2,875 | +30.7% | 0.25% | +23.0% |
Q4 2022 | $841,125 | +21.4% | 2,199 | +13.3% | 0.20% | +14.6% |
Q3 2022 | $693,000 | -5.3% | 1,941 | +0.1% | 0.18% | +2.9% |
Q2 2022 | $732,000 | -19.7% | 1,940 | -4.0% | 0.17% | -11.3% |
Q1 2022 | $912,000 | -2.6% | 2,020 | +2.4% | 0.20% | +0.5% |
Q4 2021 | $936,000 | +8.3% | 1,972 | -2.0% | 0.19% | -3.5% |
Q3 2021 | $864,000 | +0.9% | 2,013 | +0.6% | 0.20% | +2.0% |
Q2 2021 | $856,000 | +13.4% | 2,001 | +5.1% | 0.20% | +0.5% |
Q1 2021 | $755,000 | +16.7% | 1,904 | +10.1% | 0.20% | -1.5% |
Q4 2020 | $647,000 | +10.6% | 1,730 | -0.9% | 0.20% | -2.0% |
Q3 2020 | $585,000 | +4.5% | 1,746 | -3.9% | 0.20% | -8.6% |
Q2 2020 | $560,000 | +0.4% | 1,817 | -16.0% | 0.22% | -5.9% |
Q1 2020 | $558,000 | -20.6% | 2,163 | -0.9% | 0.24% | +11.8% |
Q4 2019 | $703,000 | – | 2,183 | – | 0.21% | – |
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% |
BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |