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 | $1,321,768 | -12.1% | 3,092 | -8.8% | 0.08% | -8.1% |
| Q2 2023 | $1,503,606 | +32.7% | 3,392 | +22.6% | 0.09% | +22.9% |
| Q1 2023 | $1,132,782 | -18.1% | 2,767 | -23.5% | 0.07% | -20.5% |
| Q4 2022 | $1,382,867 | +7.0% | 3,616 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $1,292,000 | -8.4% | 3,616 | -3.3% | 0.09% | -1.1% |
| Q2 2022 | $1,411,000 | -19.8% | 3,741 | -4.0% | 0.09% | -6.4% |
| Q1 2022 | $1,760,000 | -8.1% | 3,897 | -3.4% | 0.09% | -1.1% |
| Q4 2021 | $1,916,000 | +9.4% | 4,033 | -1.2% | 0.10% | +1.1% |
| Q3 2021 | $1,752,000 | +1.0% | 4,083 | +0.8% | 0.09% | +1.1% |
| Q2 2021 | $1,734,000 | +5.3% | 4,052 | -2.4% | 0.09% | -1.1% |
| Q1 2021 | $1,646,000 | +21.2% | 4,152 | +14.3% | 0.09% | +16.0% |
| Q4 2020 | $1,358,000 | +9.8% | 3,632 | -1.7% | 0.08% | -1.2% |
| Q3 2020 | $1,237,000 | +8.6% | 3,693 | 0.0% | 0.08% | -2.4% |
| Q2 2020 | $1,139,000 | +22.9% | 3,693 | +2.7% | 0.08% | +3.7% |
| Q1 2020 | $927,000 | -25.9% | 3,597 | -7.5% | 0.08% | -2.4% |
| Q4 2019 | $1,251,000 | +8.4% | 3,887 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $1,154,000 | +33.9% | 3,887 | +32.1% | 0.08% | +29.7% |
| Q2 2019 | $862,000 | +7.8% | 2,942 | +3.9% | 0.06% | +4.9% |
| Q1 2019 | $800,000 | +6.4% | 2,832 | -5.8% | 0.06% | -6.2% |
| Q4 2018 | $752,000 | -14.0% | 3,007 | 0.0% | 0.06% | +1.6% |
| Q3 2018 | $874,000 | -0.3% | 3,007 | -7.0% | 0.06% | -8.6% |
| Q2 2018 | $877,000 | +4.8% | 3,232 | +1.6% | 0.07% | +1.4% |
| Q1 2018 | $837,000 | +15.9% | 3,182 | +17.5% | 0.07% | +15.0% |
| Q4 2017 | $722,000 | +6.2% | 2,707 | 0.0% | 0.06% | +1.7% |
| Q3 2017 | $680,000 | +3.8% | 2,707 | 0.0% | 0.06% | +1.7% |
| Q2 2017 | $655,000 | -9.2% | 2,707 | -11.4% | 0.06% | -6.5% |
| Q1 2017 | $721,000 | -5.6% | 3,057 | -10.6% | 0.06% | -10.1% |
| Q4 2016 | $764,000 | +3.4% | 3,420 | +0.1% | 0.07% | 0.0% |
| Q3 2016 | $739,000 | +3.2% | 3,418 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $716,000 | +2.0% | 3,418 | 0.0% | 0.07% | -5.4% |
| Q1 2016 | $702,000 | -9.1% | 3,418 | -9.8% | 0.07% | -8.6% |
| Q4 2015 | $772,000 | +7.8% | 3,788 | +1.3% | 0.08% | +3.8% |
| Q3 2015 | $716,000 | -10.4% | 3,738 | -3.7% | 0.08% | -4.9% |
| Q2 2015 | $799,000 | +56.4% | 3,883 | +57.0% | 0.08% | +57.7% |
| Q1 2015 | $511,000 | -4.7% | 2,473 | -5.2% | 0.05% | -3.7% |
| Q4 2014 | $536,000 | +5.5% | 2,608 | +1.2% | 0.05% | +1.9% |
| Q3 2014 | $508,000 | +10.4% | 2,578 | +9.8% | 0.05% | +10.4% |
| Q2 2014 | $460,000 | +4.8% | 2,348 | 0.0% | 0.05% | +2.1% |
| Q1 2014 | $439,000 | +4.5% | 2,348 | +3.3% | 0.05% | +4.4% |
| Q4 2013 | $420,000 | +14.1% | 2,273 | +3.6% | 0.04% | +2.3% |
| Q3 2013 | $368,000 | +4.5% | 2,193 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $352,000 | – | 2,193 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |