Ensemble Capital Management - SPDR S&P 500 ETF TR ownership

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
Ensemble Capital Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2022$5,819,820
+1362.3%
15,218
+1343.8%
0.60%
+1240.0%
Q2 2022$398,000
+50.8%
1,054
+0.4%
0.04%
-18.2%
Q3 2017$264,000
-58.9%
1,050
-66.7%
0.06%
-71.1%
Q4 2015$642,000
+0.8%
3,150
-5.3%
0.19%
-5.9%
Q3 2015$637,000
-6.9%
3,3250.0%0.20%
-1.0%
Q2 2015$684,0003,3250.20%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders