SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $98,253,600 | -53.3% | 240,000 | -56.4% | 3.37% | -49.2% |
| Q4 2022 | $210,336,500 | -55.0% | 550,000 | -58.0% | 6.63% | -54.4% |
| Q3 2022 | $467,906,000 | +43.9% | 1,310,000 | +81.9% | 14.55% | +103.3% |
| Q1 2022 | $325,181,000 | +53.8% | 720,000 | +9.6% | 7.16% | -48.5% |
| Q4 2019 | $211,405,000 | +189.6% | 656,824 | +167.0% | 13.90% | +266.1% |
| Q3 2019 | $73,005,000 | -60.8% | 246,000 | -61.3% | 3.80% | -54.2% |
| Q2 2019 | $186,436,000 | -62.7% | 636,300 | -64.1% | 8.29% | -63.7% |
| Q1 2019 | $500,300,000 | -17.3% | 1,771,100 | -26.9% | 22.81% | -26.9% |
| Q4 2018 | $605,281,000 | -32.8% | 2,421,900 | -21.9% | 31.18% | +10.6% |
| Q3 2018 | $901,261,000 | +28.6% | 3,100,100 | +20.0% | 28.18% | +26.9% |
| Q2 2018 | $701,015,000 | +749.4% | 2,584,100 | +723.9% | 22.21% | +403.1% |
| Q1 2018 | $82,532,000 | -64.0% | 313,631 | -63.5% | 4.42% | -57.5% |
| Q4 2017 | $229,366,000 | -33.3% | 859,500 | -37.2% | 10.38% | -21.4% |
| Q3 2017 | $343,783,000 | -8.2% | 1,368,400 | -11.6% | 13.21% | -17.1% |
| Q2 2017 | $374,306,000 | -28.3% | 1,548,000 | -30.1% | 15.93% | -31.2% |
| Q1 2017 | $522,211,000 | -57.8% | 2,215,200 | -60.0% | 23.15% | -50.2% |
| Q4 2016 | $1,237,440,000 | +147.4% | 5,535,900 | +139.4% | 46.47% | +85.1% |
| Q3 2016 | $500,107,000 | +19.5% | 2,312,100 | +15.7% | 25.11% | +32.9% |
| Q2 2016 | $418,589,000 | +6.7% | 1,998,280 | +4.6% | 18.89% | +15.3% |
| Q1 2016 | $392,452,000 | -47.1% | 1,909,557 | -47.5% | 16.39% | -40.2% |
| Q4 2015 | $741,883,000 | +127.7% | 3,639,000 | +114.1% | 27.38% | +70.9% |
| Q3 2015 | $325,771,000 | +87.6% | 1,700,000 | +101.5% | 16.02% | +97.6% |
| Q2 2015 | $173,676,000 | +76.2% | 843,700 | +76.7% | 8.11% | +65.4% |
| Q1 2015 | $98,591,000 | +29.7% | 477,600 | +29.1% | 4.90% | +13.2% |
| Q4 2014 | $76,029,000 | -91.3% | 369,900 | -91.7% | 4.33% | -86.0% |
| Q3 2014 | $874,867,000 | +4.5% | 4,440,500 | +3.8% | 30.93% | +4.8% |
| Q2 2014 | $837,368,000 | -32.0% | 4,278,400 | -35.0% | 29.50% | -37.3% |
| Q1 2014 | $1,231,854,000 | +48.2% | 6,587,100 | +46.4% | 47.05% | +60.8% |
| Q4 2013 | $831,105,000 | -1.1% | 4,500,000 | -10.0% | 29.26% | +48.8% |
| Q3 2013 | $840,050,000 | +164.5% | 5,000,000 | +152.5% | 19.66% | +166.6% |
| Q2 2013 | $317,632,000 | – | 1,980,000 | – | 7.37% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |