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 | $2,185,711 | -13.9% | 5,113 | -10.7% | 1.10% | -9.1% |
| Q2 2023 | $2,539,112 | +2.1% | 5,728 | -5.7% | 1.21% | -6.9% |
| Q1 2023 | $2,485,816 | +7.2% | 6,072 | +0.1% | 1.30% | +4.6% |
| Q4 2022 | $2,318,673 | -6.1% | 6,063 | -12.2% | 1.24% | -15.5% |
| Q3 2022 | $2,468,000 | -21.8% | 6,908 | -17.5% | 1.47% | -20.0% |
| Q2 2022 | $3,158,000 | -25.6% | 8,371 | -11.0% | 1.83% | -8.1% |
| Q1 2022 | $4,247,000 | -12.3% | 9,405 | -7.7% | 2.00% | -18.0% |
| Q4 2021 | $4,840,000 | +9.1% | 10,191 | -1.4% | 2.43% | +2.9% |
| Q3 2021 | $4,436,000 | -2.8% | 10,338 | -3.0% | 2.36% | -2.9% |
| Q2 2021 | $4,565,000 | +7.9% | 10,663 | -0.1% | 2.43% | -0.7% |
| Q1 2021 | $4,230,000 | +46.0% | 10,672 | +37.7% | 2.45% | +24.3% |
| Q4 2020 | $2,897,000 | – | 7,750 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |