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 | $31,484,004 | -38.7% | 73,647 | -54.0% | 1.42% | +25.6% |
| Q2 2023 | $51,324,487 | +238.4% | 160,134 | +108.8% | 1.13% | +70.8% |
| Q1 2023 | $15,165,944 | +75707.0% | 76,705 | -23.7% | 0.66% | +23.6% |
| Q4 2022 | $20,006 | -99.9% | 100,593 | -16.8% | 0.53% | -14.8% |
| Q3 2022 | $24,068,000 | +0.3% | 120,944 | +1.7% | 0.63% | -17.0% |
| Q2 2022 | $23,994,000 | -51.1% | 118,952 | -51.5% | 0.76% | +23.4% |
| Q1 2022 | $49,096,000 | -18.0% | 245,468 | +94.7% | 0.61% | -47.7% |
| Q4 2021 | $59,853,000 | +20.0% | 126,070 | +8.5% | 1.17% | +17.4% |
| Q3 2021 | $49,867,000 | +14.6% | 116,188 | +14.3% | 1.00% | +10.7% |
| Q2 2021 | $43,527,000 | +5.8% | 101,639 | -2.0% | 0.90% | +12.6% |
| Q1 2021 | $41,127,000 | -16.4% | 103,720 | -21.3% | 0.80% | -59.9% |
| Q4 2020 | $49,210,000 | +29.3% | 131,757 | +15.7% | 2.00% | -12.2% |
| Q3 2020 | $38,064,000 | +6.9% | 113,856 | -2.7% | 2.27% | -19.5% |
| Q2 2020 | $35,616,000 | +51.1% | 117,011 | +29.6% | 2.82% | +18.7% |
| Q1 2020 | $23,578,000 | -31.3% | 90,269 | -15.0% | 2.38% | -7.7% |
| Q4 2019 | $34,304,000 | -2.8% | 106,243 | -11.1% | 2.58% | +9.1% |
| Q3 2019 | $35,293,000 | +10.6% | 119,467 | +5.7% | 2.36% | -45.7% |
| Q1 2019 | $31,916,000 | +7.7% | 112,986 | -5.6% | 4.36% | +141.1% |
| Q4 2018 | $29,643,000 | -21.1% | 119,650 | -7.4% | 1.81% | +18.1% |
| Q3 2018 | $37,551,000 | +3.0% | 129,164 | -3.9% | 1.53% | -0.3% |
| Q2 2018 | $36,474,000 | +9.1% | 134,453 | +7.3% | 1.53% | +1.2% |
| Q1 2018 | $33,444,000 | 0.0% | 125,326 | 0.0% | 1.52% | 0.0% |
| Q4 2017 | $33,444,000 | +0.3% | 125,326 | -5.6% | 1.52% | +14.4% |
| Q3 2017 | $33,359,000 | +2.2% | 132,785 | -1.7% | 1.32% | -4.3% |
| Q2 2017 | $32,655,000 | +14.5% | 135,048 | +11.7% | 1.38% | +11.4% |
| Q1 2017 | $28,514,000 | +9.9% | 120,955 | +4.2% | 1.24% | -0.8% |
| Q4 2016 | $25,948,000 | -60.9% | 116,082 | -62.2% | 1.25% | -63.7% |
| Q3 2016 | $66,380,000 | +143.7% | 306,887 | +136.0% | 3.45% | +126.9% |
| Q2 2016 | $27,235,000 | -14.7% | 130,016 | +15.1% | 1.52% | -65.1% |
| Q1 2016 | $31,916,000 | +68.5% | 112,986 | +21.6% | 4.36% | +242.8% |
| Q4 2015 | $18,942,000 | – | 92,914 | – | 1.27% | – |
Download | ||||||
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% |