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 | $41,566,018 | -6.4% | 97,235 | -2.9% | 2.24% | +3.0% |
| Q2 2023 | $44,411,780 | +6.2% | 100,189 | -1.9% | 2.17% | -0.4% |
| Q1 2023 | $41,811,410 | +73.6% | 102,131 | +62.2% | 2.18% | +57.7% |
| Q4 2022 | $24,086,972 | +4.9% | 62,984 | -2.0% | 1.38% | -10.6% |
| Q3 2022 | $22,965,000 | -4.4% | 64,296 | +1.8% | 1.54% | -3.0% |
| Q2 2022 | $24,012,000 | +4.8% | 63,133 | +26.4% | 1.59% | +35.3% |
| Q1 2022 | $22,915,000 | – | 49,957 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |