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 | $1,645 | -10.2% | 3,849 | -6.9% | 0.91% | -8.4% |
| Q2 2023 | $1,832 | +7.8% | 4,133 | -0.5% | 0.99% | +1.7% |
| Q1 2023 | $1,700 | +7.5% | 4,153 | +0.5% | 0.97% | -0.1% |
| Q4 2022 | $1,581 | -99.9% | 4,133 | -3.6% | 0.97% | -9.2% |
| Q3 2022 | $1,532,000 | +0.2% | 4,288 | +5.8% | 1.07% | +0.6% |
| Q2 2022 | $1,529,000 | -16.5% | 4,054 | -0.0% | 1.07% | -3.7% |
| Q1 2022 | $1,832,000 | -1.3% | 4,056 | +3.7% | 1.11% | -3.2% |
| Q4 2021 | $1,857,000 | – | 3,910 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |