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 | $177,709 | -3.3% | 416 | +0.2% | 0.05% | -1.9% |
| Q2 2023 | $183,816 | +10.5% | 415 | +2.2% | 0.05% | +6.0% |
| Q1 2023 | $166,363 | +59.2% | 406 | +48.7% | 0.05% | +51.5% |
| Q4 2022 | $104,506 | +1.5% | 273 | -4.9% | 0.03% | -2.9% |
| Q3 2022 | $103,000 | +1.0% | 287 | +6.3% | 0.03% | -2.9% |
| Q2 2022 | $102,000 | -7.3% | 270 | +11.1% | 0.04% | +9.4% |
| Q1 2022 | $110,000 | -4.3% | 243 | +0.4% | 0.03% | -8.6% |
| Q4 2021 | $115,000 | -37.8% | 242 | -43.7% | 0.04% | -43.5% |
| Q3 2021 | $185,000 | +0.5% | 430 | +0.2% | 0.06% | +1.6% |
| Q2 2021 | $184,000 | +8.2% | 429 | +0.2% | 0.06% | +7.0% |
| Q1 2021 | $170,000 | +6.9% | 428 | +0.5% | 0.06% | 0.0% |
| Q4 2020 | $159,000 | +12.0% | 426 | +0.5% | 0.06% | 0.0% |
| Q3 2020 | $142,000 | +10.9% | 424 | +2.2% | 0.06% | +3.6% |
| Q2 2020 | $128,000 | +20.8% | 415 | +0.7% | 0.06% | +3.8% |
| Q1 2020 | $106,000 | – | 412 | – | 0.05% | – |
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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% |