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 | $25,391,000 | -3.3% | 71,089 | +2.1% | 2.39% | +2.1% |
| Q2 2022 | $26,270,000 | -18.7% | 69,636 | -2.7% | 2.34% | +1.2% |
| Q1 2022 | $32,328,000 | -0.2% | 71,578 | -5.2% | 2.31% | -9.4% |
| Q4 2021 | $32,389,000 | 0.0% | 75,475 | 0.0% | 2.56% | -14.1% |
| Q3 2021 | $32,389,000 | +3.0% | 75,475 | +2.8% | 2.98% | +26.0% |
| Q2 2021 | $31,440,000 | +4.3% | 73,447 | -3.4% | 2.36% | -9.0% |
| Q1 2021 | $30,135,000 | +7.0% | 76,035 | +0.9% | 2.60% | +1.2% |
| Q4 2020 | $28,165,000 | +16.4% | 75,333 | +4.2% | 2.56% | +0.9% |
| Q3 2020 | $24,200,000 | +3.4% | 72,263 | -4.8% | 2.54% | -4.5% |
| Q2 2020 | $23,415,000 | +26.3% | 75,933 | +5.6% | 2.66% | -1.6% |
| Q1 2020 | $18,533,000 | -17.3% | 71,903 | +3.2% | 2.71% | -1.0% |
| Q4 2019 | $22,418,000 | +9.6% | 69,653 | +1.1% | 2.73% | +1.9% |
| Q3 2019 | $20,454,000 | +1.1% | 68,924 | -0.1% | 2.68% | -5.0% |
| Q2 2019 | $20,224,000 | -0.9% | 69,022 | -4.5% | 2.82% | -3.6% |
| Q1 2019 | $20,406,000 | +12.1% | 72,240 | -0.8% | 2.93% | -1.9% |
| Q4 2018 | $18,205,000 | -15.5% | 72,842 | -1.7% | 2.99% | -2.6% |
| Q3 2018 | $21,550,000 | +10.1% | 74,127 | +2.8% | 3.07% | +3.3% |
| Q2 2018 | $19,565,000 | +3.4% | 72,122 | +0.3% | 2.97% | +0.6% |
| Q1 2018 | $18,929,000 | +745.4% | 71,934 | +757.4% | 2.95% | +470.8% |
| Q4 2017 | $2,239,000 | +3.9% | 8,390 | -2.2% | 0.52% | +2.0% |
| Q3 2017 | $2,155,000 | -5.4% | 8,576 | -9.0% | 0.51% | -2.5% |
| Q2 2017 | $2,278,000 | -2.2% | 9,422 | -4.6% | 0.52% | -1.7% |
| Q1 2017 | $2,329,000 | +11.9% | 9,879 | +6.1% | 0.53% | +12.6% |
| Q4 2016 | $2,082,000 | -65.7% | 9,313 | -66.8% | 0.47% | -64.8% |
| Q3 2016 | $6,071,000 | -2.3% | 28,068 | -5.4% | 1.34% | -3.7% |
| Q2 2016 | $6,214,000 | +2.1% | 29,666 | +0.2% | 1.39% | +4.1% |
| Q1 2016 | $6,085,000 | -17.9% | 29,608 | -18.6% | 1.33% | -9.7% |
| Q4 2015 | $7,416,000 | +8.9% | 36,377 | +2.4% | 1.48% | -1.1% |
| Q3 2015 | $6,808,000 | +198.2% | 35,525 | +220.3% | 1.49% | +173.1% |
| Q2 2015 | $2,283,000 | +4.0% | 11,092 | +4.3% | 0.55% | -11.4% |
| Q1 2015 | $2,196,000 | -0.0% | 10,636 | -0.5% | 0.62% | -1.9% |
| Q4 2014 | $2,197,000 | -0.6% | 10,687 | -4.7% | 0.63% | -22.2% |
| Q3 2014 | $2,210,000 | +35.7% | 11,219 | +34.8% | 0.81% | +37.5% |
| Q2 2014 | $1,629,000 | +6.6% | 8,323 | +1.9% | 0.59% | -0.3% |
| Q1 2014 | $1,528,000 | +1.0% | 8,171 | -0.2% | 0.59% | +0.9% |
| Q4 2013 | $1,513,000 | +19.4% | 8,191 | +3.7% | 0.58% | +12.3% |
| Q3 2013 | $1,267,000 | 0.0% | 7,900 | 0.0% | 0.52% | 0.0% |
| Q2 2013 | $1,267,000 | +1.2% | 7,900 | -1.2% | 0.52% | -1.1% |
| Q1 2013 | $1,252,000 | +25.5% | 7,994 | +14.1% | 0.53% | +18.7% |
| Q4 2012 | $998,000 | -2.0% | 7,005 | -0.9% | 0.44% | -0.4% |
| Q3 2012 | $1,018,000 | +5.6% | 7,067 | -0.2% | 0.44% | +4.5% |
| Q2 2012 | $964,000 | -22.9% | 7,083 | -20.3% | 0.43% | -23.8% |
| Q1 2012 | $1,251,000 | +17.5% | 8,884 | +4.7% | 0.56% | -11.8% |
| Q4 2011 | $1,065,000 | – | 8,483 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |