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 | $39,279,703 | +3.6% | 102,711 | -3.2% | 0.78% | -0.3% |
| Q3 2022 | $37,918,000 | -6.8% | 106,160 | -1.6% | 0.78% | +1.7% |
| Q2 2022 | $40,685,000 | -27.8% | 107,847 | -13.6% | 0.77% | -11.1% |
| Q1 2022 | $56,351,000 | -1.2% | 124,770 | +3.9% | 0.87% | +4.6% |
| Q4 2021 | $57,039,000 | +11.7% | 120,092 | +0.7% | 0.83% | +2.6% |
| Q3 2021 | $51,055,000 | -0.2% | 119,269 | -0.2% | 0.81% | +19.4% |
| Q2 2021 | $51,142,000 | +6.2% | 119,474 | -1.7% | 0.68% | -6.4% |
| Q1 2021 | $48,168,000 | +6051.7% | 121,531 | +5703.8% | 0.72% | +5925.0% |
| Q4 2020 | $783,000 | -98.4% | 2,094 | -98.5% | 0.01% | -98.5% |
| Q3 2020 | $48,114,000 | +7710.7% | 143,670 | +7087.1% | 0.82% | +3065.4% |
| Q2 2020 | $616,000 | +19.6% | 1,999 | 0.0% | 0.03% | +8.3% |
| Q1 2020 | $515,000 | -6.7% | 1,999 | +16.6% | 0.02% | +33.3% |
| Q4 2019 | $552,000 | +47.6% | 1,715 | +36.1% | 0.02% | +38.5% |
| Q3 2019 | $374,000 | -49.3% | 1,260 | -49.9% | 0.01% | -43.5% |
| Q2 2019 | $737,000 | +40.1% | 2,515 | +35.1% | 0.02% | +35.3% |
| Q1 2019 | $526,000 | +26.7% | 1,861 | +12.0% | 0.02% | +21.4% |
| Q4 2018 | $415,000 | -15.8% | 1,662 | -1.9% | 0.01% | -6.7% |
| Q3 2018 | $493,000 | -0.4% | 1,695 | -7.0% | 0.02% | -6.2% |
| Q2 2018 | $495,000 | +10.7% | 1,823 | +7.3% | 0.02% | +14.3% |
| Q1 2018 | $447,000 | +5.4% | 1,699 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $424,000 | -20.5% | 1,589 | -25.1% | 0.01% | -26.3% |
| Q3 2017 | $533,000 | +71.4% | 2,121 | +65.1% | 0.02% | +58.3% |
| Q2 2017 | $311,000 | +2.6% | 1,285 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $303,000 | +2.7% | 1,285 | -2.7% | 0.01% | 0.0% |
| Q4 2016 | $295,000 | -62.7% | 1,321 | -63.9% | 0.01% | -63.6% |
| Q3 2016 | $791,000 | -7.6% | 3,659 | -10.4% | 0.03% | -8.3% |
| Q2 2016 | $856,000 | -4.4% | 4,085 | -6.2% | 0.04% | -5.3% |
| Q1 2016 | $895,000 | -76.1% | 4,354 | -76.3% | 0.04% | -76.5% |
| Q4 2015 | $3,742,000 | -79.8% | 18,354 | -81.0% | 0.16% | -79.9% |
| Q3 2015 | $18,493,000 | -13.3% | 96,504 | -6.9% | 0.81% | -2.2% |
| Q2 2015 | $21,340,000 | +4.8% | 103,670 | +5.1% | 0.82% | +7.3% |
| Q1 2015 | $20,364,000 | +34.2% | 98,650 | +33.6% | 0.77% | +33.1% |
| Q4 2014 | $15,176,000 | -38.7% | 73,834 | -41.2% | 0.58% | -38.7% |
| Q3 2014 | $24,737,000 | -2.8% | 125,555 | -3.4% | 0.94% | -0.4% |
| Q2 2014 | $25,446,000 | -30.4% | 130,009 | -33.5% | 0.94% | -32.9% |
| Q1 2014 | $36,542,000 | +12.5% | 195,402 | +11.1% | 1.41% | +12.4% |
| Q4 2013 | $32,496,000 | -9.7% | 175,947 | -17.9% | 1.25% | -13.6% |
| Q3 2013 | $35,987,000 | -29.2% | 214,200 | -32.4% | 1.45% | -32.1% |
| Q2 2013 | $50,850,000 | – | 316,981 | – | 2.14% | – |
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |