SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,099 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,938,400 | +171.4% | 530,000 | +150.6% | 3.66% | +174.7% |
| Q1 2023 | $86,572,066 | -62.0% | 211,466 | -64.5% | 1.33% | -57.4% |
| Q4 2022 | $227,615,452 | +59.3% | 595,182 | +48.8% | 3.14% | +28.5% |
| Q3 2022 | $142,872,000 | -24.3% | 400,000 | -20.0% | 2.44% | -27.4% |
| Q2 2022 | $188,625,000 | -24.1% | 500,000 | -9.1% | 3.36% | -11.1% |
| Q1 2022 | $248,402,000 | +58.5% | 550,000 | +66.7% | 3.78% | +76.2% |
| Q4 2021 | $156,737,000 | +35.3% | 330,000 | +22.2% | 2.14% | +0.3% |
| Q3 2021 | $115,868,000 | -24.3% | 270,000 | -24.5% | 2.14% | -17.1% |
| Q2 2021 | $153,031,000 | +141.3% | 357,500 | +123.4% | 2.58% | +116.9% |
| Q1 2021 | $63,413,000 | +26.2% | 160,000 | +6.7% | 1.19% | -3.3% |
| Q3 2020 | $50,234,000 | +45.1% | 150,000 | +39.4% | 1.23% | +9.7% |
| Q4 2019 | $34,628,000 | +79.9% | 107,586 | +65.9% | 1.12% | +110.3% |
| Q3 2019 | $19,245,000 | -94.4% | 64,849 | -94.5% | 0.53% | -93.4% |
| Q2 2019 | $346,732,000 | +1.8% | 1,183,384 | -1.9% | 8.12% | +2.7% |
| Q1 2019 | $340,733,000 | +282.5% | 1,206,220 | +238.4% | 7.91% | +193.0% |
| Q4 2018 | $89,082,000 | -50.6% | 356,444 | -42.5% | 2.70% | -31.7% |
| Q3 2018 | $180,247,000 | -77.3% | 620,000 | -78.9% | 3.95% | -69.0% |
| Q2 2018 | $795,610,000 | +136.2% | 2,932,800 | +129.1% | 12.74% | +132.8% |
| Q1 2018 | $336,832,000 | +8851.2% | 1,280,000 | +8978.0% | 5.47% | +6261.6% |
| Q4 2017 | $3,763,000 | -96.5% | 14,100 | -96.7% | 0.09% | -96.6% |
| Q3 2017 | $107,476,000 | -77.5% | 427,800 | -78.3% | 2.56% | -69.9% |
| Q2 2017 | $477,289,000 | +50.6% | 1,973,900 | +46.8% | 8.49% | +32.8% |
| Q1 2017 | $316,976,000 | +160.3% | 1,344,600 | +146.8% | 6.39% | +126.8% |
| Q4 2016 | $121,779,000 | -20.4% | 544,800 | -22.9% | 2.82% | -26.3% |
| Q3 2016 | $152,925,000 | -81.9% | 707,000 | -82.5% | 3.82% | -78.8% |
| Q2 2016 | $845,432,000 | +91.3% | 4,034,900 | +87.7% | 18.08% | +85.3% |
| Q1 2016 | $441,954,000 | +114.2% | 2,150,000 | +112.4% | 9.76% | +185.9% |
| Q4 2015 | $206,358,000 | -8.2% | 1,012,100 | -13.7% | 3.41% | +0.4% |
| Q3 2015 | $224,744,000 | -90.7% | 1,172,800 | -90.0% | 3.40% | -84.9% |
| Q2 2015 | $2,425,705,000 | +116.8% | 11,783,851 | +117.4% | 22.57% | +105.0% |
| Q1 2015 | $1,119,018,000 | +546.7% | 5,420,807 | +543.8% | 11.01% | +482.9% |
| Q4 2014 | $173,028,000 | -89.8% | 841,987 | -90.2% | 1.89% | -85.0% |
| Q3 2014 | $1,688,444,000 | -35.9% | 8,569,911 | -36.3% | 12.60% | -36.5% |
| Q2 2014 | $2,634,026,000 | +611.5% | 13,458,132 | +579.9% | 19.85% | +442.4% |
| Q1 2014 | $370,206,000 | -73.3% | 1,979,287 | -73.6% | 3.66% | -68.9% |
| Q4 2013 | $1,384,102,000 | +185.3% | 7,495,000 | +159.7% | 11.76% | +121.6% |
| Q3 2013 | $485,108,000 | -62.0% | 2,885,834 | -63.8% | 5.30% | -61.7% |
| Q2 2013 | $1,275,625,000 | – | 7,972,157 | – | 13.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| Elite Wealth Management, Inc. | 2,257,300 | $1,000,615,944 | 76.93% |