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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,430 | -58.9% | 534 | -61.6% | 0.18% | -60.5% |
| Q4 2022 | $532,070 | +123.6% | 1,391 | +120.1% | 0.45% | +168.7% |
| Q2 2022 | $238,000 | -28.5% | 632 | -14.2% | 0.17% | -16.2% |
| Q1 2022 | $333,000 | +19.4% | 737 | +25.1% | 0.20% | +21.5% |
| Q4 2021 | $279,000 | +5.3% | 589 | -1.0% | 0.16% | +1.2% |
| Q3 2021 | $265,000 | +5.2% | 595 | +0.2% | 0.16% | 0.0% |
| Q2 2021 | $252,000 | +7.2% | 594 | 0.0% | 0.16% | +2.5% |
| Q1 2021 | $235,000 | -2.5% | 594 | -5.9% | 0.16% | -10.8% |
| Q4 2020 | $241,000 | -47.0% | 631 | -53.6% | 0.18% | -57.0% |
| Q3 2020 | $455,000 | -3.0% | 1,359 | -10.7% | 0.41% | -16.0% |
| Q2 2020 | $469,000 | +118.1% | 1,522 | +82.3% | 0.49% | +116.4% |
| Q1 2020 | $215,000 | -23.2% | 835 | -4.1% | 0.22% | -3.4% |
| Q4 2019 | $280,000 | – | 871 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |