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 | $1,169,725 | -2.3% | 2,736 | +1.3% | 0.60% | -3.1% |
| Q2 2023 | $1,197,445 | +16.1% | 2,701 | +7.2% | 0.62% | +10.7% |
| Q1 2023 | $1,031,388 | +7.3% | 2,519 | +0.2% | 0.56% | +0.7% |
| Q4 2022 | $961,554 | +1.0% | 2,514 | -5.6% | 0.56% | -7.8% |
| Q3 2022 | $951,645 | +4.3% | 2,664 | +10.1% | 0.60% | +3.6% |
| Q2 2022 | $912,691 | -16.5% | 2,419 | -0.0% | 0.58% | -4.9% |
| Q1 2022 | $1,093,075 | +242.7% | 2,420 | +90.9% | 0.61% | +117.4% |
| Q3 2017 | $319,000 | -47.5% | 1,268 | -50.2% | 0.28% | -2.4% |
| Q2 2017 | $608,000 | +101.3% | 2,547 | +99.0% | 0.29% | -1.4% |
| Q1 2017 | $302,000 | -22.0% | 1,280 | -26.1% | 0.29% | -28.4% |
| Q4 2016 | $387,000 | – | 1,731 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |