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 | $997,660,760 | +48.4% | 2,333,819 | +53.9% | 2.63% | +49.4% |
| Q2 2023 | $672,250,392 | +1433.2% | 1,516,535 | +1317.1% | 1.76% | +1253.8% |
| Q1 2023 | $43,845,167 | -97.7% | 107,017 | -97.9% | 0.13% | -97.4% |
| Q4 2022 | $1,941,275,222 | +2606.2% | 5,076,158 | +2427.4% | 5.02% | +2103.5% |
| Q3 2022 | $71,735,000 | -72.0% | 200,843 | -70.5% | 0.23% | -62.7% |
| Q2 2022 | $256,441,000 | -70.3% | 679,757 | -64.4% | 0.61% | -58.3% |
| Q1 2022 | $862,365,000 | -36.0% | 1,909,406 | -29.8% | 1.47% | -22.1% |
| Q4 2021 | $1,346,881,000 | +43.4% | 2,721,365 | +24.4% | 1.88% | +14.0% |
| Q3 2021 | $938,990,000 | -11.9% | 2,188,087 | -12.1% | 1.65% | -15.9% |
| Q2 2021 | $1,065,474,000 | +23.6% | 2,489,079 | +14.5% | 1.96% | +16.3% |
| Q1 2021 | $861,783,000 | +1234.6% | 2,174,409 | +1158.3% | 1.69% | +1132.8% |
| Q4 2020 | $64,573,000 | -95.9% | 172,807 | -96.3% | 0.14% | -96.8% |
| Q3 2020 | $1,574,103,000 | +1443.7% | 4,711,648 | +1324.8% | 4.27% | +1113.6% |
| Q2 2020 | $101,970,000 | +140.9% | 330,685 | +101.4% | 0.35% | +142.8% |
| Q1 2020 | $42,323,000 | -43.0% | 164,199 | -28.8% | 0.14% | -19.4% |
| Q4 2019 | $74,188,000 | -85.1% | 230,533 | -86.3% | 0.18% | -87.8% |
| Q3 2019 | $499,023,000 | +43.1% | 1,681,515 | +41.3% | 1.48% | +1.3% |
| Q2 2019 | $348,621,000 | +111.4% | 1,189,830 | +103.8% | 1.46% | +123.4% |
| Q1 2019 | $164,940,000 | -19.2% | 583,899 | -28.5% | 0.65% | -31.6% |
| Q4 2018 | $204,148,000 | -69.5% | 816,853 | -64.5% | 0.96% | -67.8% |
| Q3 2018 | $668,443,000 | +142.4% | 2,299,268 | +126.2% | 2.97% | +96.4% |
| Q2 2018 | $275,774,000 | +7.7% | 1,016,568 | +0.7% | 1.51% | +14.5% |
| Q1 2018 | $256,092,000 | -43.6% | 1,009,883 | -40.5% | 1.32% | -36.2% |
| Q4 2017 | $453,830,000 | +809.6% | 1,697,938 | +755.0% | 2.07% | +611.3% |
| Q3 2017 | $49,893,000 | -90.0% | 198,597 | -90.3% | 0.29% | -88.8% |
| Q2 2017 | $497,031,000 | +832.4% | 2,052,507 | +807.7% | 2.61% | +1048.9% |
| Q1 2017 | $53,305,000 | -97.4% | 226,113 | -97.5% | 0.23% | -97.8% |
| Q4 2016 | $2,019,982,000 | +12.2% | 9,045,997 | +8.7% | 10.35% | +1.4% |
| Q3 2016 | $1,800,203,000 | -3.0% | 8,321,062 | -6.0% | 10.20% | -6.7% |
| Q2 2016 | $1,855,797,000 | +59.3% | 8,856,005 | +56.2% | 10.93% | +51.5% |
| Q1 2016 | $1,164,998,000 | -44.5% | 5,668,239 | -44.9% | 7.22% | -32.9% |
| Q4 2015 | $2,098,497,000 | +96.7% | 10,292,814 | +84.9% | 10.76% | +86.3% |
| Q3 2015 | $1,066,581,000 | +65.4% | 5,566,830 | +77.7% | 5.78% | +80.1% |
| Q2 2015 | $644,967,000 | +22.2% | 3,132,975 | +22.5% | 3.21% | +35.8% |
| Q1 2015 | $527,870,000 | -68.3% | 2,557,139 | -68.5% | 2.36% | -63.1% |
| Q4 2014 | $1,667,333,000 | +248.0% | 8,111,967 | +233.6% | 6.40% | +229.4% |
| Q3 2014 | $479,141,000 | +152.1% | 2,431,946 | +150.4% | 1.94% | +150.1% |
| Q2 2014 | $190,071,000 | -60.6% | 971,142 | -62.4% | 0.78% | -61.3% |
| Q1 2014 | $482,698,000 | +1039.4% | 2,581,142 | +1025.2% | 2.01% | +1020.7% |
| Q4 2013 | $42,365,000 | -35.3% | 229,387 | -41.1% | 0.18% | -46.4% |
| Q3 2013 | $65,461,000 | -48.3% | 389,627 | -50.7% | 0.33% | -48.2% |
| Q2 2013 | $126,659,000 | +243.2% | 789,549 | +235.1% | 0.64% | +264.4% |
| Q1 2013 | $36,908,000 | – | 235,598 | – | 0.18% | – |
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% |