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 2023 | $2,137 | -3.6% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $2,216 | +8.3% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $2,047 | +7.1% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $1,912 | -4.4% | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 5 | -50.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -87.5% | 10 | -88.9% | 0.00% | -100.0% |
| Q1 2018 | $24,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $24,000 | +4.3% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +9.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -90.5% | 90 | -50.0% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | +820.8% | 180 | +63.6% | 0.00% | -33.3% |
| Q3 2016 | $24,000 | +4.3% | 110 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $23,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $23,000 | -46.5% | 110 | -47.6% | 0.01% | -50.0% |
| Q4 2015 | $43,000 | +126.3% | 210 | +110.0% | 0.02% | +166.7% |
| Q3 2015 | $19,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |