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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,072,800 | +274.1% | 510,000 | +222.8% | 21.21% | +126.0% |
| Q4 2022 | $60,423,940 | -93.4% | 158,000 | -93.5% | 9.39% | -79.8% |
| Q2 2022 | $912,945,000 | +110.0% | 2,420,000 | +151.4% | 46.37% | +128.6% |
| Q1 2022 | $434,794,000 | +282.1% | 962,700 | +301.8% | 20.28% | +198.8% |
| Q4 2021 | $113,800,000 | -28.9% | 239,600 | -35.9% | 6.79% | -37.6% |
| Q2 2021 | $160,094,000 | -29.7% | 374,000 | -45.0% | 10.88% | -34.6% |
| Q3 2020 | $227,725,000 | +55.0% | 680,000 | +49.0% | 16.63% | +16.6% |
| Q4 2019 | $146,929,000 | +249.6% | 456,500 | +206.8% | 14.27% | -2.9% |
| Q1 2019 | $42,033,000 | -91.5% | 148,800 | -91.3% | 14.70% | -71.6% |
| Q3 2018 | $496,259,000 | -32.6% | 1,707,000 | -37.1% | 51.77% | -26.8% |
| Q2 2018 | $736,661,000 | +279.6% | 2,715,500 | +268.2% | 70.73% | +69.2% |
| Q1 2018 | $194,073,000 | +384.8% | 737,500 | +391.7% | 41.80% | +132.5% |
| Q4 2017 | $40,029,000 | – | 150,000 | – | 17.98% | – |
Download | ||||||
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% |