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 2022 | $75,496,000 | -3.8% | 211,367 | +3.7% | 3.24% | -2.0% |
| Q2 2022 | $78,518,000 | -7.1% | 203,835 | +8.7% | 3.31% | +1.9% |
| Q1 2022 | $84,486,000 | +14.8% | 187,512 | +21.5% | 3.25% | -5.9% |
| Q4 2021 | $73,616,000 | +3.0% | 154,270 | -7.4% | 3.45% | -1.2% |
| Q3 2021 | $71,491,000 | -4.3% | 166,590 | -4.5% | 3.49% | +3.2% |
| Q2 2021 | $74,690,000 | +11.4% | 174,484 | +3.1% | 3.39% | -3.2% |
| Q1 2021 | $67,062,000 | +10.1% | 169,207 | +3.9% | 3.50% | +7.5% |
| Q4 2020 | $60,904,000 | +69.6% | 162,898 | +51.9% | 3.25% | +9.3% |
| Q3 2020 | $35,917,000 | +37.5% | 107,249 | +27.8% | 2.98% | +23.7% |
| Q2 2020 | $26,115,000 | +12.6% | 83,926 | -9.7% | 2.41% | +14.8% |
| Q1 2020 | $23,194,000 | +4.7% | 92,893 | +35.2% | 2.10% | +31.3% |
| Q4 2019 | $22,155,000 | +3.8% | 68,731 | -5.4% | 1.60% | -1.6% |
| Q3 2019 | $21,353,000 | -6.9% | 72,668 | -6.7% | 1.62% | -6.0% |
| Q2 2019 | $22,927,000 | -27.2% | 77,865 | -29.5% | 1.73% | -35.1% |
| Q1 2019 | $31,491,000 | +8.4% | 110,418 | -2.1% | 2.66% | +2.8% |
| Q4 2018 | $29,063,000 | +418.8% | 112,766 | +446.0% | 2.59% | +160.9% |
| Q2 2018 | $5,602,000 | -54.6% | 20,653 | -55.9% | 0.99% | +30.9% |
| Q1 2018 | $12,327,000 | +3.0% | 46,845 | +4.4% | 0.76% | -39.5% |
| Q4 2017 | $11,972,000 | +187.7% | 44,863 | +170.9% | 1.25% | +85.1% |
| Q3 2017 | $4,161,000 | +0.3% | 16,563 | -3.4% | 0.68% | +14.0% |
| Q2 2017 | $4,147,000 | +4.6% | 17,153 | -3.3% | 0.59% | -7.6% |
| Q4 2016 | $3,965,000 | -68.3% | 17,736 | -69.3% | 0.64% | -63.9% |
| Q3 2016 | $12,511,000 | +10.2% | 57,839 | +6.7% | 1.78% | -16.8% |
| Q2 2016 | $11,357,000 | +100.9% | 54,214 | +97.1% | 2.14% | +18.7% |
| Q1 2016 | $5,654,000 | +6.2% | 27,509 | +5.4% | 1.80% | -49.5% |
| Q4 2015 | $5,322,000 | +29.4% | 26,107 | +21.7% | 3.57% | +126.6% |
| Q3 2015 | $4,112,000 | -99.9% | 21,459 | +26.5% | 1.58% | -7.8% |
| Q2 2015 | $3,493,550,000 | +67.5% | 16,970 | +68.0% | 1.71% | +46.7% |
| Q1 2015 | $2,085,356,000 | -44.2% | 10,102 | +456.0% | 1.16% | -32.7% |
| Q4 2014 | $3,735,895,000 | +21.4% | 1,817 | -88.4% | 1.73% | +7.7% |
| Q3 2014 | $3,076,861,000 | +13.4% | 15,617 | +12.7% | 1.61% | +20.3% |
| Q2 2014 | $2,713,071,000 | – | 13,862 | – | 1.34% | – |
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% |