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 | $548,600 | +43.0% | 1,283 | +48.2% | 0.31% | +48.3% |
| Q2 2023 | $383,752 | +8.3% | 866 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $354,347 | -28.3% | 866 | -32.9% | 0.21% | -28.2% |
| Q4 2022 | $493,907 | +13.0% | 1,291 | +5.5% | 0.29% | -6.2% |
| Q3 2022 | $437,000 | -18.9% | 1,224 | +7.9% | 0.31% | -2.5% |
| Q1 2022 | $539,000 | 0.0% | 1,134 | 0.0% | 0.31% | 0.0% |
| Q4 2021 | $539,000 | +10.9% | 1,134 | +0.2% | 0.31% | +4.0% |
| Q3 2021 | $486,000 | -2.2% | 1,132 | -2.4% | 0.30% | -3.2% |
| Q2 2021 | $497,000 | +8.3% | 1,160 | +0.1% | 0.31% | +1.6% |
| Q1 2021 | $459,000 | +19.5% | 1,159 | +12.9% | 0.31% | +59.9% |
| Q4 2020 | $384,000 | +46.6% | 1,027 | +31.0% | 0.19% | +14.3% |
| Q3 2020 | $262,000 | +45.6% | 784 | +34.0% | 0.17% | +37.7% |
| Q2 2020 | $180,000 | -20.7% | 585 | -33.7% | 0.12% | -35.8% |
| Q1 2020 | $227,000 | -7.7% | 882 | +15.4% | 0.19% | +9.8% |
| Q4 2019 | $246,000 | – | 764 | – | 0.17% | – |
Download | ||||||
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% |