SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,695 | -46.5% | 500 | -50.0% | 0.05% | -50.0% |
| Q4 2022 | $382,430 | +7.1% | 1,000 | 0.0% | 0.09% | -6.9% |
| Q3 2022 | $357,000 | -5.3% | 1,000 | 0.0% | 0.10% | +8.6% |
| Q2 2022 | $377,000 | -16.6% | 1,000 | 0.0% | 0.09% | -4.1% |
| Q1 2022 | $452,000 | -4.8% | 1,000 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $475,000 | +10.7% | 1,000 | 0.0% | 0.10% | +5.3% |
| Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.09% | +3.3% |
| Q2 2021 | $428,000 | +8.1% | 1,000 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $396,000 | +5.9% | 1,000 | 0.0% | 0.09% | -12.7% |
| Q4 2020 | $374,000 | +11.6% | 1,000 | 0.0% | 0.10% | -2.9% |
| Q3 2020 | $335,000 | +8.8% | 1,000 | 0.0% | 0.10% | +1.9% |
| Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.10% | +9.6% |
| Q1 2020 | $258,000 | -40.7% | 1,000 | -25.9% | 0.09% | -15.3% |
| Q4 2019 | $435,000 | +8.5% | 1,350 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $401,000 | +1.3% | 1,350 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $396,000 | -19.8% | 1,350 | -22.9% | 0.11% | -19.9% |
| Q1 2019 | $494,000 | -1.2% | 1,750 | -12.5% | 0.14% | -12.3% |
| Q4 2018 | $500,000 | -13.9% | 2,000 | 0.0% | 0.16% | +4.7% |
| Q3 2018 | $581,000 | – | 2,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |