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 | $8,701,666 | -4.6% | 20,356 | -1.1% | 0.23% | -3.8% |
| Q2 2023 | $9,120,971 | +8.3% | 20,576 | +0.1% | 0.24% | +0.4% |
| Q1 2023 | $8,418,728 | +106116.6% | 20,564 | -0.8% | 0.24% | +4.8% |
| Q4 2022 | $7,926 | -99.9% | 20,726 | -12.6% | 0.23% | -13.0% |
| Q3 2022 | $8,472,000 | -2.7% | 23,720 | +2.8% | 0.26% | +6.9% |
| Q2 2022 | $8,706,000 | -18.1% | 23,078 | -1.9% | 0.24% | -5.0% |
| Q1 2022 | $10,630,000 | -5.3% | 23,536 | -0.4% | 0.26% | -3.0% |
| Q4 2021 | $11,222,000 | +8.1% | 23,629 | -2.3% | 0.27% | -0.7% |
| Q3 2021 | $10,382,000 | -0.3% | 24,192 | -0.6% | 0.27% | -1.5% |
| Q2 2021 | $10,413,000 | +12.4% | 24,327 | +4.1% | 0.27% | +6.2% |
| Q1 2021 | $9,264,000 | +3.6% | 23,375 | -2.3% | 0.26% | -11.1% |
| Q4 2020 | $8,944,000 | +8.5% | 23,922 | -2.9% | 0.29% | -11.9% |
| Q3 2020 | $8,246,000 | +6.9% | 24,638 | -1.5% | 0.33% | +1.2% |
| Q2 2020 | $7,715,000 | -4.3% | 25,019 | -20.0% | 0.32% | -13.4% |
| Q1 2020 | $8,060,000 | -12.5% | 31,268 | +9.3% | 0.37% | +8.7% |
| Q4 2019 | $9,212,000 | +6.6% | 28,620 | -1.7% | 0.34% | -9.0% |
| Q3 2019 | $8,639,000 | +4.5% | 29,111 | +3.2% | 0.38% | +1.6% |
| Q2 2019 | $8,267,000 | -1.5% | 28,217 | -5.0% | 0.37% | -2.6% |
| Q1 2019 | $8,393,000 | -1.8% | 29,711 | -13.1% | 0.38% | -7.3% |
| Q4 2018 | $8,543,000 | -7.7% | 34,184 | +7.4% | 0.41% | +15.4% |
| Q3 2018 | $9,253,000 | -1.9% | 31,831 | -8.5% | 0.36% | -13.2% |
| Q2 2018 | $9,436,000 | -6.4% | 34,780 | -9.2% | 0.41% | -9.5% |
| Q1 2018 | $10,079,000 | +28.2% | 38,298 | +30.0% | 0.45% | +8.1% |
| Q4 2017 | $7,860,000 | +7.8% | 29,455 | +1.5% | 0.42% | -0.9% |
| Q3 2017 | $7,289,000 | +4.8% | 29,011 | +0.9% | 0.42% | -6.0% |
| Q2 2017 | $6,954,000 | +10.3% | 28,760 | +7.6% | 0.45% | +5.4% |
| Q1 2017 | $6,302,000 | +70.6% | 26,735 | +61.8% | 0.43% | +58.7% |
| Q4 2016 | $3,694,000 | +27.9% | 16,526 | +23.8% | 0.27% | -7.9% |
| Q3 2016 | $2,888,000 | +4.3% | 13,352 | +1.0% | 0.29% | -9.3% |
| Q2 2016 | $2,768,000 | -42.8% | 13,216 | -43.9% | 0.32% | -45.8% |
| Q1 2016 | $4,838,000 | -32.2% | 23,541 | -32.6% | 0.59% | +28.3% |
| Q4 2015 | $7,137,000 | +223.8% | 34,917 | +203.6% | 0.46% | +63.0% |
| Q3 2015 | $2,204,000 | -8.5% | 11,501 | -1.7% | 0.28% | +0.4% |
| Q2 2015 | $2,409,000 | +3.7% | 11,701 | – | 0.28% | -0.4% |
| Q1 2015 | $2,324,000 | +3.2% | 0 | -100.0% | 0.28% | +3.3% |
| Q4 2014 | $2,253,000 | +7.5% | 10,960 | +3.0% | 0.28% | +2.2% |
| Q3 2014 | $2,096,000 | -84.9% | 10,639 | -85.0% | 0.27% | -85.1% |
| Q2 2014 | $13,926,000 | -10.5% | 71,153 | -14.5% | 1.80% | -17.9% |
| Q1 2014 | $15,555,000 | +711.4% | 83,179 | +701.4% | 2.20% | +660.6% |
| Q4 2013 | $1,917,000 | -11.7% | 10,379 | -19.7% | 0.29% | -22.5% |
| Q3 2013 | $2,171,000 | -32.4% | 12,921 | -35.4% | 0.37% | -32.2% |
| Q2 2013 | $3,211,000 | – | 20,017 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |