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 | $11,501,777 | -3.6% | 26,906 | 0.0% | 3.83% | -4.0% |
| Q2 2023 | $11,926,892 | +8.3% | 26,906 | 0.0% | 3.99% | +1.4% |
| Q1 2023 | $11,015,049 | +7.0% | 26,906 | 0.0% | 3.93% | -7.4% |
| Q4 2022 | $10,289,662 | +7.1% | 26,906 | 0.0% | 4.24% | +0.7% |
| Q3 2022 | $9,610,000 | -5.3% | 26,906 | 0.0% | 4.22% | +1.5% |
| Q2 2022 | $10,151,000 | -16.5% | 26,906 | 0.0% | 4.15% | +4.5% |
| Q1 2022 | $12,152,000 | -4.9% | 26,906 | 0.0% | 3.98% | +9.8% |
| Q4 2021 | $12,779,000 | +10.7% | 26,906 | 0.0% | 3.62% | +7.9% |
| Q3 2021 | $11,546,000 | +0.3% | 26,906 | 0.0% | 3.36% | +2.1% |
| Q2 2021 | $11,517,000 | +8.0% | 26,906 | 0.0% | 3.29% | -1.7% |
| Q1 2021 | $10,664,000 | +6.0% | 26,906 | 0.0% | 3.34% | +3.4% |
| Q4 2020 | $10,060,000 | +11.6% | 26,906 | 0.0% | 3.23% | +17.5% |
| Q3 2020 | $9,011,000 | +10.2% | 26,906 | +1.5% | 2.75% | -16.9% |
| Q2 2020 | $8,175,000 | +19.1% | 26,511 | -0.4% | 3.31% | -3.1% |
| Q1 2020 | $6,863,000 | -21.1% | 26,626 | -1.4% | 3.42% | +1.9% |
| Q4 2019 | $8,694,000 | – | 27,012 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |