SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,836,708,659 | +11.2% | 17,185,765 | +8.5% | 2.71% | +11.3% |
| Q2 2023 | $7,046,971,770 | -4.9% | 15,835,892 | -14.3% | 2.44% | -24.1% |
| Q4 2022 | $7,409,425,722 | +8.7% | 18,468,160 | +6.2% | 3.21% | +9.1% |
| Q3 2022 | $6,816,888,000 | +27.0% | 17,390,022 | +27.9% | 2.94% | +18.1% |
| Q2 2022 | $5,367,888,000 | -3.1% | 13,595,785 | +12.8% | 2.49% | -7.1% |
| Q1 2022 | $5,538,169,000 | +96.3% | 12,050,239 | +104.2% | 2.68% | +79.0% |
| Q4 2021 | $2,821,233,000 | -45.5% | 5,900,680 | -50.2% | 1.50% | -36.6% |
| Q3 2021 | $5,177,576,000 | +31.1% | 11,837,706 | +28.2% | 2.36% | +20.3% |
| Q2 2021 | $3,949,895,000 | +70.4% | 9,233,903 | +62.7% | 1.96% | +30.1% |
| Q1 2021 | $2,318,620,000 | +3.9% | 5,675,654 | -3.7% | 1.51% | +2.2% |
| Q4 2020 | $2,231,909,000 | +15.2% | 5,893,758 | +1.9% | 1.48% | -8.7% |
| Q3 2020 | $1,937,875,000 | +30.4% | 5,785,909 | +22.4% | 1.62% | +19.4% |
| Q2 2020 | $1,486,363,000 | -31.0% | 4,727,919 | -44.7% | 1.35% | -45.2% |
| Q1 2020 | $2,154,616,000 | -13.5% | 8,555,834 | +10.6% | 2.47% | +32.1% |
| Q4 2019 | $2,489,914,000 | +197.1% | 7,736,015 | +173.9% | 1.87% | +157.9% |
| Q3 2019 | $838,186,000 | -20.6% | 2,824,363 | -21.6% | 0.72% | -18.4% |
| Q2 2019 | $1,055,707,000 | -31.5% | 3,603,092 | -33.9% | 0.89% | -32.7% |
| Q1 2019 | $1,540,060,000 | -3.7% | 5,451,931 | -14.8% | 1.32% | -12.6% |
| Q4 2018 | $1,599,244,000 | +27.1% | 6,399,028 | +47.9% | 1.51% | +53.5% |
| Q3 2018 | $1,257,783,000 | -33.1% | 4,326,439 | -37.6% | 0.98% | -36.5% |
| Q2 2018 | $1,880,185,000 | +120.4% | 6,930,789 | +113.8% | 1.55% | +103.7% |
| Q1 2018 | $853,221,000 | -62.6% | 3,242,329 | -62.1% | 0.76% | -61.6% |
| Q4 2017 | $2,283,665,000 | +142.5% | 8,557,543 | +128.3% | 1.98% | +129.9% |
| Q3 2017 | $941,623,000 | -27.9% | 3,748,050 | -30.6% | 0.86% | -31.1% |
| Q2 2017 | $1,305,856,000 | +0.8% | 5,400,560 | -1.8% | 1.25% | +2.1% |
| Q1 2017 | $1,295,825,000 | -35.2% | 5,496,840 | -39.4% | 1.23% | -41.6% |
| Q4 2016 | $1,999,092,000 | +95.7% | 9,071,114 | +92.1% | 2.10% | +88.4% |
| Q3 2016 | $1,021,347,000 | +16.5% | 4,721,894 | +12.9% | 1.12% | +11.3% |
| Q2 2016 | $876,488,000 | -94.2% | 4,184,210 | -94.3% | 1.00% | -93.8% |
| Q1 2016 | $15,093,158,000 | +40.5% | 73,438,872 | +39.3% | 16.09% | +25.4% |
| Q4 2015 | $10,744,349,000 | +494.8% | 52,701,960 | +459.1% | 12.83% | +414.1% |
| Q3 2015 | $1,806,236,000 | +81.0% | 9,425,638 | +94.5% | 2.50% | +113.6% |
| Q2 2015 | $997,797,000 | -28.2% | 4,847,200 | -28.0% | 1.17% | -27.4% |
| Q1 2015 | $1,388,904,000 | -17.2% | 6,728,210 | -17.6% | 1.61% | -15.4% |
| Q4 2014 | $1,677,481,000 | -2.8% | 8,161,326 | -6.8% | 1.90% | -2.8% |
| Q3 2014 | $1,725,917,000 | +29.9% | 8,760,108 | +29.1% | 1.96% | +31.8% |
| Q2 2014 | $1,328,248,000 | +2.9% | 6,786,462 | -1.6% | 1.48% | -10.9% |
| Q1 2014 | $1,290,425,000 | +19.9% | 6,900,304 | +18.4% | 1.66% | +13.1% |
| Q4 2013 | $1,075,986,000 | +32.2% | 5,825,906 | +20.3% | 1.47% | +16.4% |
| Q3 2013 | $813,735,000 | +1.4% | 4,843,376 | -3.2% | 1.26% | -11.2% |
| Q2 2013 | $802,574,000 | – | 5,002,961 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |