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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,122,000 | +4.4% | 150,000 | 0.0% | 1.82% | +23.3% |
| Q1 2023 | $61,408,500 | +702.9% | 150,000 | +650.0% | 1.48% | +610.1% |
| Q4 2022 | $7,648,600 | -92.9% | 20,000 | -93.3% | 0.21% | -94.8% |
| Q3 2022 | $107,154,000 | +127.2% | 300,000 | +140.0% | 3.98% | +53.0% |
| Q2 2022 | $47,156,000 | +317.6% | 125,000 | +400.0% | 2.60% | +827.9% |
| Q1 2022 | $11,291,000 | -52.5% | 25,000 | -50.0% | 0.28% | -45.1% |
| Q4 2021 | $23,748,000 | -75.7% | 50,000 | -77.8% | 0.51% | -69.1% |
| Q3 2021 | $97,557,000 | -38.5% | 225,000 | -43.8% | 1.65% | -17.3% |
| Q1 2021 | $158,532,000 | +106.8% | 400,000 | +95.1% | 2.00% | +62.4% |
| Q4 2020 | $76,645,000 | -84.2% | 205,000 | -85.9% | 1.23% | -86.9% |
| Q3 2020 | $485,591,000 | +949.8% | 1,450,000 | +866.7% | 9.42% | +619.8% |
| Q2 2020 | $46,254,000 | -36.9% | 150,000 | -40.0% | 1.31% | -37.4% |
| Q2 2019 | $73,250,000 | -79.8% | 250,000 | -80.0% | 2.09% | -56.8% |
| Q3 2018 | $363,400,000 | -62.8% | 1,250,000 | -65.3% | 4.84% | -46.6% |
| Q2 2018 | $976,608,000 | -13.3% | 3,600,000 | -15.9% | 9.06% | -13.1% |
| Q1 2018 | $1,126,282,000 | +111.0% | 4,280,000 | +114.0% | 10.43% | +107.7% |
| Q4 2017 | $533,720,000 | -34.6% | 2,000,000 | -38.5% | 5.02% | -40.3% |
| Q3 2017 | $816,498,000 | -0.1% | 3,250,000 | -3.8% | 8.41% | -4.3% |
| Q2 2017 | $817,284,000 | +560.4% | 3,380,000 | +543.8% | 8.78% | +368.0% |
| Q1 2017 | $123,764,000 | -44.6% | 525,000 | -47.5% | 1.88% | -62.2% |
| Q4 2016 | $223,530,000 | -35.4% | 1,000,000 | -37.5% | 4.96% | -12.8% |
| Q3 2016 | $346,080,000 | -54.7% | 1,600,000 | -56.2% | 5.69% | -44.2% |
| Q2 2016 | $764,584,000 | +1388.1% | 3,650,000 | +1360.0% | 10.19% | +1077.1% |
| Q1 2016 | $51,380,000 | -40.4% | 250,000 | -44.4% | 0.87% | -63.9% |
| Q3 2015 | $86,234,000 | -90.0% | 450,000 | -89.3% | 2.40% | -83.9% |
| Q2 2015 | $865,146,000 | +128.8% | 4,202,800 | +129.5% | 14.91% | +97.9% |
| Q1 2015 | $378,056,000 | +22.6% | 1,831,400 | +22.1% | 7.53% | -6.5% |
| Q4 2014 | $308,310,000 | -72.8% | 1,500,000 | -73.9% | 8.05% | -65.1% |
| Q3 2014 | $1,132,865,000 | +513.4% | 5,750,000 | +475.0% | 23.10% | +438.1% |
| Q4 2013 | $184,690,000 | -12.1% | 1,000,000 | -20.0% | 4.29% | -18.7% |
| Q3 2013 | $210,013,000 | +30.9% | 1,250,000 | +25.0% | 5.28% | +18.7% |
| Q2 2013 | $160,420,000 | – | 1,000,000 | – | 4.44% | – |
Download | ||||||
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% |