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 | $7,869,907 | -3.6% | 18,410 | 0.0% | 0.09% | +5.8% |
| Q2 2023 | $8,160,785 | +8.3% | 18,410 | 0.0% | 0.09% | +6.2% |
| Q1 2023 | $7,536,870 | +7.0% | 18,410 | 0.0% | 0.08% | +6.6% |
| Q4 2022 | $7,040,536 | +7.1% | 18,410 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $6,576,000 | -5.3% | 18,410 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $6,945,000 | -16.5% | 18,410 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $8,315,000 | -4.9% | 18,410 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $8,744,000 | +10.7% | 18,410 | 0.0% | 0.08% | +7.1% |
| Q3 2021 | $7,900,000 | +0.2% | 18,410 | 0.0% | 0.07% | +4.5% |
| Q2 2021 | $7,881,000 | +8.0% | 18,410 | 0.0% | 0.07% | +4.7% |
| Q1 2021 | $7,296,000 | -8.6% | 18,410 | -13.8% | 0.06% | -14.7% |
| Q4 2020 | $7,984,000 | +58.3% | 21,355 | +41.8% | 0.08% | +33.9% |
| Q3 2020 | $5,043,000 | +8.3% | 15,060 | -0.2% | 0.06% | +5.7% |
| Q2 2020 | $4,655,000 | +19.4% | 15,095 | -0.2% | 0.05% | +15.2% |
| Q1 2020 | $3,899,000 | +10.0% | 15,127 | +37.4% | 0.05% | +64.3% |
| Q4 2019 | $3,544,000 | +8.5% | 11,010 | 0.0% | 0.03% | +3.7% |
| Q3 2019 | $3,267,000 | +1.3% | 11,010 | 0.0% | 0.03% | +12.5% |
| Q2 2019 | $3,226,000 | – | 11,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |