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 | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
Q2 2023 | $1,080 | +8.1% | 2,437 | -0.1% | 0.66% | +5.1% |
Q1 2023 | $999 | -48.2% | 2,439 | -51.7% | 0.63% | +3.6% |
Q4 2022 | $1,930 | -99.8% | 5,048 | +99.8% | 0.61% | -3.5% |
Q3 2022 | $902,000 | -5.4% | 2,526 | 0.0% | 0.63% | +1.4% |
Q2 2022 | $953,000 | +13.0% | 2,526 | +35.4% | 0.62% | +29.2% |
Q1 2022 | $843,000 | +22.7% | 1,866 | +29.0% | 0.48% | +30.5% |
Q4 2021 | $687,000 | +13.7% | 1,446 | +2.8% | 0.37% | +3.6% |
Q3 2021 | $604,000 | +8.1% | 1,407 | +7.7% | 0.36% | +10.5% |
Q2 2021 | $559,000 | +7.9% | 1,307 | 0.0% | 0.32% | +3.2% |
Q1 2021 | $518,000 | -13.8% | 1,307 | -18.7% | 0.31% | -18.7% |
Q4 2020 | $601,000 | +11.7% | 1,607 | 0.0% | 0.38% | +4.6% |
Q3 2020 | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
Q2 2020 | $403,000 | +22.5% | 1,307 | +2.3% | 0.29% | +7.0% |
Q1 2020 | $329,000 | -17.8% | 1,277 | +2.8% | 0.27% | +6.7% |
Q4 2019 | $400,000 | +8.4% | 1,242 | 0.0% | 0.26% | +6.7% |
Q3 2019 | $369,000 | +1.4% | 1,242 | 0.0% | 0.24% | +0.8% |
Q2 2019 | $364,000 | -0.3% | 1,242 | -3.9% | 0.24% | -5.2% |
Q1 2019 | $365,000 | -2.1% | 1,292 | -13.4% | 0.25% | -11.7% |
Q4 2018 | $373,000 | -99.9% | 1,492 | +0.5% | 0.28% | -4.4% |
Q3 2018 | $431,719,000 | +107026.3% | 1,485 | 0.0% | 0.30% | +2.1% |
Q2 2018 | $403,000 | +3.3% | 1,485 | 0.0% | 0.29% | +0.7% |
Q1 2018 | $390,000 | -1.5% | 1,485 | 0.0% | 0.29% | +3.2% |
Q4 2017 | $396,000 | +6.2% | 1,485 | 0.0% | 0.28% | -7.6% |
Q3 2017 | $373,000 | +3.9% | 1,485 | 0.0% | 0.30% | 0.0% |
Q2 2017 | $359,000 | +2.6% | 1,485 | 0.0% | 0.30% | +1.7% |
Q1 2017 | $350,000 | +5.4% | 1,485 | 0.0% | 0.30% | -4.8% |
Q4 2016 | $332,000 | – | 1,485 | – | 0.31% | – |
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% |