SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,850,029 | -67.9% | 51,905 | -70.0% | 0.08% | -65.3% |
| Q3 2022 | $61,828,000 | -98.5% | 173,100 | +1072.4% | 0.22% | +671.4% |
| Q1 2019 | $4,170,817,000 | -60.5% | 14,765 | -65.1% | 0.03% | -65.0% |
| Q4 2018 | $10,563,868,000 | +243.3% | 42,269 | +299.3% | 0.08% | +247.8% |
| Q3 2018 | $3,077,562,000 | -11.4% | 10,586 | -17.3% | 0.02% | -17.9% |
| Q2 2018 | $3,471,841,000 | +15.6% | 12,798 | +12.2% | 0.03% | +12.0% |
| Q1 2018 | $3,002,805,000 | +487.9% | 11,411 | +496.2% | 0.02% | +525.0% |
| Q4 2017 | $510,770,000 | -98.5% | 1,914 | -98.9% | 0.00% | -98.8% |
| Q3 2015 | $34,549,739,000 | -89.1% | 180,294 | -89.5% | 0.33% | -90.0% |
| Q4 2013 | $315,819,900,000 | – | 1,710,000 | – | 3.29% | – |
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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% |