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 | $2,106,898 | -3.6% | 4,929 | 0.0% | 0.97% | +3.6% |
| Q2 2023 | $2,184,725 | +8.3% | 4,929 | +0.0% | 0.94% | +6.0% |
| Q1 2023 | $2,017,654 | +7.1% | 4,928 | 0.0% | 0.88% | -16.8% |
| Q4 2022 | $1,884,735 | +7.1% | 4,928 | 0.0% | 1.06% | +19.9% |
| Q3 2022 | $1,760,000 | -5.3% | 4,928 | 0.0% | 0.88% | +5.7% |
| Q2 2022 | $1,859,000 | +434.2% | 4,928 | +540.0% | 0.84% | +472.6% |
| Q1 2022 | $348,000 | -3.1% | 770 | +2.0% | 0.15% | +2.8% |
| Q4 2021 | $359,000 | +15.1% | 755 | +3.9% | 0.14% | +10.1% |
| Q3 2021 | $312,000 | -10.9% | 727 | -11.2% | 0.13% | -9.8% |
| Q2 2021 | $350,000 | +18.2% | 819 | +3.5% | 0.14% | +4.4% |
| Q1 2021 | $296,000 | 0.0% | 791 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $296,000 | +11.7% | 791 | 0.0% | 0.14% | -7.4% |
| Q3 2020 | $265,000 | +8.6% | 791 | +0.1% | 0.15% | +3.5% |
| Q2 2020 | $244,000 | -13.2% | 790 | -27.5% | 0.14% | -28.0% |
| Q1 2020 | $281,000 | – | 1,090 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |