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 | $2,626,437 | -3.6% | 6,144 | 0.0% | 2.59% | -15.3% |
| Q2 2023 | $2,723,512 | +8.3% | 6,144 | 0.0% | 3.06% | -10.0% |
| Q1 2023 | $2,515,292 | +7.0% | 6,144 | 0.0% | 3.40% | +6.8% |
| Q4 2022 | $2,349,650 | +58.8% | 6,144 | +48.3% | 3.18% | +44.6% |
| Q3 2022 | $1,480,000 | -5.3% | 4,144 | 0.0% | 2.20% | +7.0% |
| Q2 2022 | $1,563,000 | -16.5% | 4,144 | 0.0% | 2.06% | -12.4% |
| Q1 2022 | $1,872,000 | -4.9% | 4,144 | 0.0% | 2.35% | -2.2% |
| Q4 2021 | $1,968,000 | – | 4,144 | – | 2.40% | – |
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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% |