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 | $45,738,219 | -4.0% | 106,995 | -0.5% | 1.95% | +0.8% |
| Q2 2023 | $47,647,278 | +8.4% | 107,488 | +0.1% | 1.94% | +4.2% |
| Q1 2023 | $43,960,298 | +5.1% | 107,380 | -1.8% | 1.86% | -1.1% |
| Q4 2022 | $41,825,600 | +5.5% | 109,368 | -1.5% | 1.88% | -4.1% |
| Q3 2022 | $39,659,000 | -5.5% | 111,033 | -0.2% | 1.96% | +0.6% |
| Q2 2022 | $41,971,000 | -21.9% | 111,256 | -6.5% | 1.95% | -9.2% |
| Q1 2022 | $53,715,000 | -2.2% | 118,934 | +2.8% | 2.15% | +3.4% |
| Q4 2021 | $54,927,000 | +11.3% | 115,645 | +0.6% | 2.08% | +4.5% |
| Q3 2021 | $49,347,000 | +7.6% | 114,989 | +7.3% | 1.99% | -7.4% |
| Q2 2021 | $45,871,000 | +7.0% | 107,160 | -1.0% | 2.14% | -0.3% |
| Q1 2021 | $42,882,000 | +5.2% | 108,196 | -0.7% | 2.15% | -7.7% |
| Q4 2020 | $40,755,000 | +10.0% | 109,008 | -1.4% | 2.33% | -1.4% |
| Q3 2020 | $37,041,000 | +8.3% | 110,606 | -0.2% | 2.36% | -0.0% |
| Q2 2020 | $34,187,000 | +18.6% | 110,869 | -0.9% | 2.36% | +0.9% |
| Q1 2020 | $28,828,000 | -12.0% | 111,844 | +9.9% | 2.34% | +8.8% |
| Q4 2019 | $32,767,000 | +5.7% | 101,802 | -2.6% | 2.15% | -3.8% |
| Q3 2019 | $31,005,000 | +22.8% | 104,473 | +21.2% | 2.24% | -6.7% |
| Q2 2019 | $25,252,000 | +7.6% | 86,187 | +3.7% | 2.40% | +12.4% |
| Q1 2019 | $23,467,000 | +14.3% | 83,075 | +1.1% | 2.13% | +0.8% |
| Q4 2018 | $20,531,000 | -12.4% | 82,150 | +1.9% | 2.12% | -2.5% |
| Q3 2018 | $23,440,000 | +2.5% | 80,627 | -4.3% | 2.17% | -4.2% |
| Q2 2018 | $22,861,000 | +7.9% | 84,272 | +4.7% | 2.27% | +1.4% |
| Q1 2018 | $21,187,000 | -1.4% | 80,514 | 0.0% | 2.23% | -18.6% |
| Q4 2017 | $21,486,000 | +6.8% | 80,514 | +0.5% | 2.74% | +14.1% |
| Q3 2017 | $20,127,000 | +3.9% | 80,112 | 0.0% | 2.40% | -9.7% |
| Q2 2017 | $19,371,000 | +2.0% | 80,112 | -0.5% | 2.66% | +15.8% |
| Q1 2017 | $18,987,000 | +4.0% | 80,541 | -1.4% | 2.30% | -0.3% |
| Q4 2016 | $18,258,000 | +3.9% | 81,679 | +0.5% | 2.31% | +0.4% |
| Q3 2016 | $17,581,000 | -14.6% | 81,279 | -17.3% | 2.30% | -13.0% |
| Q2 2016 | $20,581,000 | +0.3% | 98,250 | -1.6% | 2.64% | -2.4% |
| Q1 2016 | $20,522,000 | -2.2% | 99,853 | -3.0% | 2.71% | -3.4% |
| Q4 2015 | $20,988,000 | +15.0% | 102,949 | +8.1% | 2.80% | +7.4% |
| Q3 2015 | $18,255,000 | -6.9% | 95,265 | +0.0% | 2.61% | -1.4% |
| Q2 2015 | $19,610,000 | -0.5% | 95,261 | -0.2% | 2.65% | -0.9% |
| Q1 2015 | $19,706,000 | -9.7% | 95,459 | -10.1% | 2.67% | -10.8% |
| Q4 2014 | $21,834,000 | +16.7% | 106,230 | +11.9% | 2.99% | +9.5% |
| Q3 2014 | $18,710,000 | +1.6% | 94,967 | +1.0% | 2.73% | +3.4% |
| Q2 2014 | $18,411,000 | -8.4% | 94,068 | -12.5% | 2.64% | -13.5% |
| Q1 2014 | $20,098,000 | -9.5% | 107,469 | -10.7% | 3.06% | -10.0% |
| Q4 2013 | $22,215,000 | +28.2% | 120,286 | +16.6% | 3.40% | +19.0% |
| Q3 2013 | $17,327,000 | -6.5% | 103,131 | -10.7% | 2.86% | -7.9% |
| Q2 2013 | $18,526,000 | – | 115,488 | – | 3.10% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |