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 | $4,660,661,614 | -55.5% | 10,902,643 | -53.8% | 3.48% | -49.2% |
| Q2 2023 | $10,470,660,587 | +3.5% | 23,620,873 | -4.4% | 6.87% | -3.2% |
| Q1 2023 | $10,115,975,823 | +99.2% | 24,709,875 | +86.1% | 7.09% | +75.4% |
| Q4 2022 | $5,077,907,833 | -49.0% | 13,278,006 | -52.3% | 4.04% | -43.2% |
| Q3 2022 | $9,951,024,000 | -20.3% | 27,859,969 | -15.8% | 7.12% | -23.4% |
| Q2 2022 | $12,487,224,000 | -31.8% | 33,100,664 | -18.4% | 9.29% | -16.6% |
| Q1 2022 | $18,320,957,000 | +26.5% | 40,565,401 | +33.1% | 11.14% | +43.6% |
| Q4 2021 | $14,480,747,000 | +8.3% | 30,488,350 | -2.2% | 7.76% | -1.8% |
| Q3 2021 | $13,372,435,000 | +7.4% | 31,161,008 | +7.2% | 7.90% | +5.4% |
| Q2 2021 | $12,448,159,000 | -3.2% | 29,080,408 | -10.3% | 7.49% | -9.9% |
| Q1 2021 | $12,853,575,000 | -5.0% | 32,431,497 | -10.3% | 8.32% | +4.2% |
| Q4 2020 | $13,523,208,000 | -16.8% | 36,169,919 | -25.5% | 7.98% | -24.7% |
| Q3 2020 | $16,257,743,000 | +34.7% | 48,546,519 | +24.0% | 10.61% | +12.5% |
| Q2 2020 | $12,072,621,000 | +5.3% | 39,151,068 | -11.9% | 9.42% | -9.0% |
| Q1 2020 | $11,460,670,000 | -17.2% | 44,464,286 | +3.3% | 10.36% | +3.3% |
| Q4 2019 | $13,847,786,000 | -21.8% | 43,024,254 | -27.9% | 10.03% | -28.6% |
| Q3 2019 | $17,708,091,000 | +14.3% | 59,669,413 | +12.8% | 14.04% | +12.2% |
| Q2 2019 | $15,493,034,000 | +53.8% | 52,877,248 | +48.2% | 12.52% | +28.9% |
| Q1 2019 | $10,075,829,000 | -1.9% | 35,669,177 | -13.2% | 9.71% | -6.7% |
| Q4 2018 | $10,274,261,000 | -26.5% | 41,110,203 | -14.5% | 10.41% | -16.6% |
| Q3 2018 | $13,985,587,000 | -15.5% | 48,106,724 | -21.2% | 12.48% | -18.0% |
| Q2 2018 | $16,553,075,000 | -23.0% | 61,018,411 | -25.3% | 15.21% | -14.1% |
| Q1 2018 | $21,486,902,000 | +2.4% | 81,652,676 | +3.8% | 17.70% | +5.2% |
| Q4 2017 | $20,986,575,000 | -9.3% | 78,642,638 | -14.6% | 16.82% | -11.1% |
| Q3 2017 | $23,129,247,000 | +0.9% | 92,064,032 | -2.9% | 18.93% | -8.5% |
| Q2 2017 | $22,931,474,000 | -13.5% | 94,836,532 | -15.6% | 20.68% | -12.4% |
| Q1 2017 | $26,501,865,000 | +34.9% | 112,419,887 | +27.9% | 23.62% | +33.4% |
| Q4 2016 | $19,643,487,000 | -11.1% | 87,878,526 | -14.0% | 17.70% | -14.3% |
| Q3 2016 | $22,095,293,000 | +6.9% | 102,151,153 | +3.6% | 20.65% | -2.1% |
| Q2 2016 | $20,667,103,000 | +18.8% | 98,635,533 | +16.5% | 21.10% | +8.0% |
| Q1 2016 | $17,397,591,000 | -0.4% | 84,635,094 | -1.2% | 19.54% | +12.3% |
| Q4 2015 | $17,469,693,000 | -29.8% | 85,681,948 | -34.0% | 17.41% | -25.3% |
| Q3 2015 | $24,886,203,000 | +13.3% | 129,865,897 | +21.7% | 23.29% | +19.4% |
| Q2 2015 | $21,963,437,000 | +15.6% | 106,696,310 | +15.9% | 19.51% | +6.2% |
| Q1 2015 | $18,995,928,000 | +14.1% | 92,021,152 | +13.6% | 18.36% | +23.5% |
| Q4 2014 | $16,652,995,000 | -10.3% | 81,036,475 | -14.0% | 14.87% | -8.4% |
| Q3 2014 | $18,560,826,000 | +21.8% | 94,207,820 | +21.0% | 16.23% | +11.0% |
| Q2 2014 | $15,239,359,000 | +4.5% | 77,863,055 | -0.1% | 14.61% | -1.9% |
| Q1 2014 | $14,578,850,000 | -11.6% | 77,945,080 | -12.8% | 14.90% | -0.3% |
| Q4 2013 | $16,499,845,000 | -7.0% | 89,347,731 | -15.4% | 14.94% | -10.1% |
| Q3 2013 | $17,743,195,000 | -12.3% | 105,551,430 | -16.6% | 16.62% | -16.6% |
| Q2 2013 | $20,243,010,000 | – | 126,507,054 | – | 19.93% | – |
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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% |