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 | $5,868,446 | +14.3% | 13,728 | +18.5% | 0.31% | +9.9% |
| Q2 2023 | $5,134,069 | +13.6% | 11,582 | +4.9% | 0.28% | +5.6% |
| Q1 2023 | $4,520,075 | +6.3% | 11,041 | -0.7% | 0.27% | +3.1% |
| Q4 2022 | $4,251,857 | +10.8% | 11,118 | +3.5% | 0.26% | -2.3% |
| Q3 2022 | $3,836,000 | -8.0% | 10,741 | -2.8% | 0.26% | -4.3% |
| Q2 2022 | $4,169,000 | -17.0% | 11,051 | -0.6% | 0.28% | -5.5% |
| Q1 2022 | $5,021,000 | +6.5% | 11,117 | +1.2% | 0.29% | -3.0% |
| Q4 2021 | $4,714,000 | 0.0% | 10,984 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $4,714,000 | -1.0% | 10,984 | -1.3% | 0.30% | -0.7% |
| Q2 2021 | $4,764,000 | +0.6% | 11,130 | -6.9% | 0.30% | -4.7% |
| Q1 2021 | $4,736,000 | +28.2% | 11,950 | +20.9% | 0.32% | -1.2% |
| Q4 2020 | $3,695,000 | +6.4% | 9,884 | -4.7% | 0.32% | -9.3% |
| Q3 2020 | $3,474,000 | +9.0% | 10,373 | +0.4% | 0.36% | +0.3% |
| Q2 2020 | $3,186,000 | +15.9% | 10,332 | -3.1% | 0.36% | -4.1% |
| Q1 2020 | $2,750,000 | -19.6% | 10,668 | +0.4% | 0.37% | -3.4% |
| Q4 2019 | $3,419,000 | +6.4% | 10,622 | -1.9% | 0.38% | -2.0% |
| Q3 2019 | $3,214,000 | +5.8% | 10,830 | +4.4% | 0.39% | +4.5% |
| Q2 2019 | $3,038,000 | +3.7% | 10,370 | 0.0% | 0.37% | -1.6% |
| Q1 2019 | $2,929,000 | +12.6% | 10,370 | -0.4% | 0.38% | -2.8% |
| Q4 2018 | $2,601,000 | -19.9% | 10,408 | -6.8% | 0.39% | -10.3% |
| Q3 2018 | $3,247,000 | +10.9% | 11,170 | +3.5% | 0.44% | +4.3% |
| Q2 2018 | $2,928,000 | +13.4% | 10,792 | +9.9% | 0.42% | +10.6% |
| Q1 2018 | $2,583,000 | -1.4% | 9,817 | 0.0% | 0.38% | +0.5% |
| Q4 2017 | $2,620,000 | +5.8% | 9,817 | -0.4% | 0.38% | -0.8% |
| Q3 2017 | $2,476,000 | +3.3% | 9,857 | -0.5% | 0.38% | +0.3% |
| Q2 2017 | $2,396,000 | +2.6% | 9,907 | 0.0% | 0.38% | +1.1% |
| Q1 2017 | $2,335,000 | +12.6% | 9,907 | +6.8% | 0.37% | +9.4% |
| Q4 2016 | $2,074,000 | +3.3% | 9,279 | 0.0% | 0.34% | -4.5% |
| Q3 2016 | $2,007,000 | +2.6% | 9,279 | -0.6% | 0.36% | +1.4% |
| Q2 2016 | $1,956,000 | +1.7% | 9,339 | -0.2% | 0.35% | -4.6% |
| Q1 2016 | $1,923,000 | +19.1% | 9,359 | +18.1% | 0.37% | +6.9% |
| Q4 2015 | $1,615,000 | +6.4% | 7,922 | 0.0% | 0.35% | -4.7% |
| Q3 2015 | $1,518,000 | -13.7% | 7,922 | -7.2% | 0.36% | -9.7% |
| Q2 2015 | $1,758,000 | +467.1% | 8,539 | +10.1% | 0.40% | +466.2% |
| Q1 2015 | $310,000 | +10.3% | 7,753 | +443.7% | 0.07% | 0.0% |
| Q3 2014 | $281,000 | +0.7% | 1,426 | 0.0% | 0.07% | +6.0% |
| Q2 2014 | $279,000 | +3.3% | 1,426 | -1.4% | 0.07% | +1.5% |
| Q1 2014 | $270,000 | -1.1% | 1,446 | -2.0% | 0.07% | 0.0% |
| Q4 2013 | $273,000 | +10.1% | 1,476 | 0.0% | 0.07% | +1.5% |
| Q3 2013 | $248,000 | – | 1,476 | – | 0.06% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |