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 | $23,511 | -3.6% | 55 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $24,380 | +15.9% | 55 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $21,034 | +0.2% | 55 | -8.3% | 0.02% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 60 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $23,000 | -14.8% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $27,000 | -3.6% | 60 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $28,000 | +7.7% | 60 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 60 | +9.1% | 0.02% | +13.3% |
| Q4 2020 | $21,000 | +16.7% | 55 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $18,000 | +5.9% | 55 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $17,000 | +21.4% | 55 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 55 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $18,000 | – | 55 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |