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 | $1,123,575 | -3.5% | 2,628 | +0.0% | 0.56% | +0.2% |
| Q2 2023 | $1,164,393 | +6.8% | 2,627 | -1.4% | 0.56% | +0.7% |
| Q1 2023 | $1,090,658 | -2.8% | 2,664 | -9.2% | 0.56% | -7.4% |
| Q4 2022 | $1,121,778 | +95.8% | 2,933 | +85.9% | 0.60% | +76.4% |
| Q3 2022 | $573,000 | +14.1% | 1,578 | +18.5% | 0.34% | +19.5% |
| Q2 2022 | $502,000 | -19.0% | 1,332 | -1.5% | 0.29% | -4.0% |
| Q1 2022 | $620,000 | -4.9% | 1,352 | -1.5% | 0.30% | -7.4% |
| Q4 2021 | $652,000 | +15.2% | 1,373 | +5.0% | 0.32% | +1.6% |
| Q3 2021 | $566,000 | +3.1% | 1,307 | +1.8% | 0.32% | +1.0% |
| Q2 2021 | $549,000 | +2.6% | 1,284 | +0.2% | 0.32% | +7.1% |
| Q1 2021 | $535,000 | -21.1% | 1,282 | -29.3% | 0.29% | -24.8% |
| Q4 2020 | $678,000 | +22.4% | 1,814 | +9.7% | 0.39% | +9.8% |
| Q3 2020 | $554,000 | +9.5% | 1,654 | +0.7% | 0.36% | -1.4% |
| Q2 2020 | $506,000 | +19.9% | 1,642 | +0.3% | 0.36% | +0.3% |
| Q1 2020 | $422,000 | -5.2% | 1,637 | +18.5% | 0.36% | +0.8% |
| Q4 2019 | $445,000 | – | 1,382 | – | 0.36% | – |
Download | ||||||
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% |
| 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% |