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 | $22,043 | +5.5% | 51,571 | +8.9% | 0.47% | -2.3% |
| Q2 2023 | $20,903 | +1.3% | 47,347 | -6.7% | 0.48% | +5.7% |
| Q1 2023 | $20,643 | +6.0% | 50,745 | -0.6% | 0.46% | +5.5% |
| Q4 2022 | $19,472 | -99.9% | 51,027 | -33.1% | 0.43% | -30.7% |
| Q3 2022 | $27,683,000 | +57.9% | 76,283 | +64.5% | 0.62% | +59.8% |
| Q2 2022 | $17,532,000 | -35.8% | 46,383 | -22.9% | 0.39% | -17.9% |
| Q1 2022 | $27,314,000 | +6.0% | 60,124 | +10.9% | 0.48% | +91.2% |
| Q4 2021 | $25,779,000 | -6.4% | 54,211 | -15.4% | 0.25% | -14.1% |
| Q3 2021 | $27,527,000 | +0.3% | 64,072 | +0.1% | 0.29% | +0.7% |
| Q2 2021 | $27,432,000 | +32.0% | 64,026 | +22.2% | 0.29% | +37.8% |
| Q1 2021 | $20,780,000 | +13.2% | 52,389 | +6.8% | 0.21% | -3.7% |
| Q4 2020 | $18,354,000 | -9.2% | 49,069 | -18.7% | 0.22% | -22.8% |
| Q3 2020 | $20,212,000 | +0.0% | 60,324 | -7.9% | 0.28% | -14.3% |
| Q2 2020 | $20,209,000 | +3.0% | 65,519 | -13.9% | 0.33% | -28.1% |
| Q1 2020 | $19,628,000 | -25.8% | 76,129 | -7.4% | 0.46% | -10.6% |
| Q4 2019 | $26,454,000 | -0.0% | 82,173 | -8.0% | 0.51% | -6.9% |
| Q3 2019 | $26,465,000 | -1.4% | 89,319 | -2.5% | 0.55% | -20.1% |
| Q2 2019 | $26,844,000 | -8.7% | 91,609 | -12.0% | 0.69% | -2.6% |
| Q1 2019 | $29,409,000 | +0.8% | 104,100 | -10.8% | 0.70% | +6.7% |
| Q4 2018 | $29,186,000 | +89.3% | 116,759 | +120.3% | 0.66% | +106.9% |
| Q3 2018 | $15,418,000 | +29.7% | 53,007 | +21.3% | 0.32% | +13.1% |
| Q2 2018 | $11,883,000 | -14.0% | 43,699 | -16.5% | 0.28% | -13.8% |
| Q1 2018 | $13,816,000 | -18.4% | 52,320 | -17.2% | 0.33% | -22.1% |
| Q4 2017 | $16,933,000 | -34.6% | 63,193 | -38.4% | 0.42% | -31.5% |
| Q3 2017 | $25,876,000 | -33.0% | 102,525 | -35.5% | 0.61% | -30.1% |
| Q2 2017 | $38,594,000 | -22.2% | 158,950 | -24.1% | 0.88% | -26.0% |
| Q1 2017 | $49,580,000 | -34.6% | 209,510 | -37.9% | 1.18% | -38.5% |
| Q4 2016 | $75,852,000 | +13.2% | 337,481 | +9.5% | 1.93% | +0.5% |
| Q3 2016 | $67,008,000 | +37.5% | 308,272 | +33.2% | 1.92% | +42.5% |
| Q2 2016 | $48,717,000 | -23.8% | 231,462 | -25.3% | 1.35% | -31.4% |
| Q1 2016 | $63,961,000 | +32.2% | 309,651 | +31.3% | 1.96% | +42.2% |
| Q4 2015 | $48,380,000 | – | 235,904 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |