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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,557,000 | -7.2% | 4,358 | -2.0% | 0.43% | +1.2% |
| Q2 2022 | $1,678,000 | -16.8% | 4,448 | -0.4% | 0.42% | -2.5% |
| Q1 2022 | $2,017,000 | -14.7% | 4,466 | -10.3% | 0.43% | -11.6% |
| Q4 2021 | $2,364,000 | +10.7% | 4,977 | 0.0% | 0.49% | +2.3% |
| Q3 2021 | $2,136,000 | -3.9% | 4,977 | -4.1% | 0.48% | -3.2% |
| Q2 2021 | $2,222,000 | +39.7% | 5,190 | +29.4% | 0.50% | +31.2% |
| Q1 2021 | $1,590,000 | -27.0% | 4,011 | -31.1% | 0.38% | -26.0% |
| Q4 2020 | $2,177,000 | -7.0% | 5,823 | -16.7% | 0.51% | -2.5% |
| Q3 2020 | $2,341,000 | -23.5% | 6,990 | -29.6% | 0.52% | -20.0% |
| Q2 2020 | $3,062,000 | +68.1% | 9,929 | +40.6% | 0.66% | +45.9% |
| Q1 2020 | $1,821,000 | -30.6% | 7,064 | -13.4% | 0.45% | +0.4% |
| Q4 2019 | $2,625,000 | +13.7% | 8,157 | +4.8% | 0.45% | +15.5% |
| Q3 2019 | $2,309,000 | -12.3% | 7,781 | -13.4% | 0.39% | -10.0% |
| Q2 2019 | $2,632,000 | -39.8% | 8,982 | -42.0% | 0.43% | -38.0% |
| Q1 2019 | $4,373,000 | -43.0% | 15,480 | -49.6% | 0.69% | -48.9% |
| Q4 2018 | $7,677,000 | -18.7% | 30,718 | -5.5% | 1.36% | +2.6% |
| Q3 2018 | $9,447,000 | +4.9% | 32,496 | -2.1% | 1.32% | +5.2% |
| Q2 2018 | $9,003,000 | -3.0% | 33,187 | -5.9% | 1.26% | -0.9% |
| Q1 2018 | $9,283,000 | -2.2% | 35,277 | -0.8% | 1.27% | +0.6% |
| Q4 2017 | $9,489,000 | +0.4% | 35,559 | -5.5% | 1.26% | -11.3% |
| Q3 2017 | $9,453,000 | -1.3% | 37,625 | -5.0% | 1.42% | +0.7% |
| Q2 2017 | $9,582,000 | +11.2% | 39,626 | +8.4% | 1.41% | -0.9% |
| Q1 2017 | $8,617,000 | -6.6% | 36,552 | -11.5% | 1.42% | +3.9% |
| Q4 2016 | $9,230,000 | +9.9% | 41,294 | +6.4% | 1.37% | +16.9% |
| Q3 2016 | $8,395,000 | +8.5% | 38,810 | +5.0% | 1.17% | -7.3% |
| Q2 2016 | $7,740,000 | +9.2% | 36,951 | +7.2% | 1.26% | +10.4% |
| Q1 2016 | $7,086,000 | +6.6% | 34,480 | +5.8% | 1.15% | -21.9% |
| Q4 2015 | $6,645,000 | +49.2% | 32,592 | +40.2% | 1.47% | +43.0% |
| Q3 2015 | $4,453,000 | -42.6% | 23,239 | -38.4% | 1.03% | +22.1% |
| Q2 2015 | $7,764,000 | +43.5% | 37,712 | +43.9% | 0.84% | -29.4% |
| Q1 2015 | $5,411,000 | +256.0% | 26,213 | +254.4% | 1.19% | +287.6% |
| Q4 2014 | $1,520,000 | -5.7% | 7,396 | -9.6% | 0.31% | -18.8% |
| Q3 2014 | $1,612,000 | +245.9% | 8,181 | +243.3% | 0.38% | +243.6% |
| Q2 2014 | $466,000 | -94.9% | 2,383 | -95.1% | 0.11% | -94.9% |
| Q1 2014 | $9,091,000 | +669.1% | 48,610 | +659.4% | 2.17% | +647.6% |
| Q4 2013 | $1,182,000 | +143.7% | 6,401 | +121.6% | 0.29% | +114.8% |
| Q3 2013 | $485,000 | +8.0% | 2,889 | +3.2% | 0.14% | +3.1% |
| Q2 2013 | $449,000 | – | 2,800 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |