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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,422 | -97.4% | 14,177 | +2331.7% | 0.09% | +2200.0% |
| Q3 2022 | $208,000 | -86.8% | 583 | -86.0% | 0.00% | -86.2% |
| Q2 2022 | $1,571,000 | -87.5% | 4,165 | -84.3% | 0.03% | -85.4% |
| Q4 2021 | $12,564,000 | +105.3% | 26,453 | +61.6% | 0.20% | +86.8% |
| Q4 2020 | $6,120,000 | -68.4% | 16,370 | -78.2% | 0.11% | -78.7% |
| Q1 2020 | $19,383,000 | +9.2% | 75,200 | +36.4% | 0.50% | +36.5% |
| Q4 2019 | $17,747,000 | +2115.6% | 55,140 | +1942.2% | 0.36% | +1815.8% |
| Q3 2019 | $801,000 | -57.1% | 2,700 | -59.1% | 0.02% | -54.8% |
| Q1 2019 | $1,866,000 | -94.8% | 6,605 | -95.4% | 0.04% | -95.4% |
| Q4 2018 | $35,730,000 | +36.4% | 142,966 | +45.6% | 0.90% | +39.7% |
| Q4 2017 | $26,201,000 | +1791.8% | 98,183 | +1680.9% | 0.65% | +1700.0% |
| Q3 2017 | $1,385,000 | – | 5,513 | – | 0.04% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |