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 | $90,343,000 | +92835.0% | 211,338 | -3.6% | 5.37% | -0.0% |
| Q2 2023 | $97,211 | +8.4% | 219,299 | +0.1% | 5.37% | -3.1% |
| Q1 2023 | $89,650 | +7.4% | 218,983 | +0.4% | 5.54% | +0.8% |
| Q4 2022 | $83,445 | -99.9% | 218,196 | -5.4% | 5.50% | -8.0% |
| Q3 2022 | $82,413,000 | -8.6% | 230,733 | -3.4% | 5.98% | -6.9% |
| Q2 2022 | $90,124,000 | -17.3% | 238,896 | -1.0% | 6.42% | -7.5% |
| Q1 2022 | $109,031,000 | -6.0% | 241,412 | -1.2% | 6.94% | -5.1% |
| Q4 2021 | $116,015,000 | +10.5% | 244,262 | -0.1% | 7.32% | -34.9% |
| Q3 2021 | $104,945,000 | +9.7% | 244,548 | +13.8% | 11.24% | +59.1% |
| Q2 2021 | $95,638,000 | +12.0% | 214,863 | -0.3% | 7.06% | +1.7% |
| Q1 2021 | $85,423,000 | +0.6% | 215,536 | -5.1% | 6.95% | -1.2% |
| Q4 2020 | $84,944,000 | +10.2% | 227,196 | -1.3% | 7.03% | -3.4% |
| Q3 2020 | $77,093,000 | +8.7% | 230,205 | +0.1% | 7.28% | +1.2% |
| Q2 2020 | $70,931,000 | +19.8% | 230,027 | +0.1% | 7.19% | -2.3% |
| Q1 2020 | $59,222,000 | -19.0% | 229,764 | +1.2% | 7.36% | +2.4% |
| Q4 2019 | $73,072,000 | +8.5% | 227,032 | -0.3% | 7.19% | -1.5% |
| Q3 2019 | $67,355,000 | -6.3% | 227,707 | -7.1% | 7.30% | -3.9% |
| Q2 2019 | $71,855,000 | -0.4% | 245,240 | -4.0% | 7.60% | +0.4% |
| Q1 2019 | $72,129,000 | +10.4% | 255,340 | -2.3% | 7.57% | -4.9% |
| Q4 2018 | $65,322,000 | -12.9% | 261,374 | +1.3% | 7.96% | -4.3% |
| Q3 2018 | $75,018,000 | +4.4% | 258,041 | -2.6% | 8.31% | +15.7% |
| Q2 2018 | $71,857,000 | +9.0% | 264,882 | +5.8% | 7.18% | -2.9% |
| Q1 2018 | $65,898,000 | -1.8% | 250,419 | -0.4% | 7.40% | -2.5% |
| Q4 2017 | $67,124,000 | – | 251,534 | – | 7.59% | – |
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% |