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 | $213,582 | -96.2% | 500 | -96.1% | 0.09% | -96.2% |
| Q2 2023 | $5,675,554 | +1809.2% | 12,804 | +1547.9% | 2.39% | +1859.8% |
| Q4 2022 | $297,272 | +7.3% | 777 | +0.1% | 0.12% | +4.3% |
| Q3 2022 | $277,000 | -11.8% | 776 | -6.8% | 0.12% | +1.7% |
| Q2 2022 | $314,000 | -30.2% | 833 | -16.4% | 0.12% | -31.5% |
| Q1 2022 | $450,000 | -41.1% | 997 | -38.0% | 0.17% | -35.9% |
| Q4 2021 | $764,000 | +43.1% | 1,609 | +29.2% | 0.26% | +46.4% |
| Q3 2021 | $534,000 | -80.0% | 1,245 | -80.1% | 0.18% | -78.7% |
| Q2 2021 | $2,671,000 | +288.8% | 6,241 | +259.9% | 0.84% | +264.1% |
| Q1 2021 | $687,000 | +6.3% | 1,734 | +0.3% | 0.23% | -1.3% |
| Q4 2020 | $646,000 | +10.8% | 1,728 | -0.7% | 0.23% | +0.9% |
| Q3 2020 | $583,000 | -97.9% | 1,740 | -98.1% | 0.23% | -97.7% |
| Q2 2020 | $28,206,000 | +6986.9% | 91,468 | +5824.1% | 10.07% | +5527.9% |
| Q1 2020 | $398,000 | -19.3% | 1,544 | +0.9% | 0.18% | -1.1% |
| Q4 2019 | $493,000 | +94.9% | 1,530 | +79.8% | 0.18% | +47.2% |
| Q3 2019 | $253,000 | +2.0% | 851 | +0.5% | 0.12% | +12.8% |
| Q2 2019 | $248,000 | -13.0% | 847 | -38.9% | 0.11% | -34.3% |
| Q1 2016 | $285,000 | -98.8% | 1,387 | -98.8% | 0.17% | -98.5% |
| Q4 2015 | $23,430,000 | +5.1% | 114,928 | -1.2% | 10.96% | -29.0% |
| Q3 2015 | $22,288,000 | +55.8% | 116,305 | +67.4% | 15.43% | +131.6% |
| Q2 2015 | $14,305,000 | -2.7% | 69,494 | -2.4% | 6.66% | +8.3% |
| Q1 2015 | $14,696,000 | -28.9% | 71,193 | -29.2% | 6.15% | -26.3% |
| Q4 2014 | $20,677,000 | +142.9% | 100,599 | +132.8% | 8.35% | +129.3% |
| Q3 2014 | $8,514,000 | +10.3% | 43,212 | +9.6% | 3.64% | +20.4% |
| Q2 2014 | $7,717,000 | +1.7% | 39,429 | -2.8% | 3.03% | -7.7% |
| Q1 2014 | $7,587,000 | -11.3% | 40,574 | -12.4% | 3.28% | -8.9% |
| Q4 2013 | $8,556,000 | -9.1% | 46,326 | -17.3% | 3.60% | -11.9% |
| Q3 2013 | $9,410,000 | +2.5% | 56,010 | -2.1% | 4.09% | -0.4% |
| Q2 2013 | $9,180,000 | – | 57,226 | – | 4.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |