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 | $34,809,269 | +1.9% | 81,429 | +5.7% | 1.36% | -4.4% |
| Q2 2023 | $34,149,404 | +7.8% | 77,038 | -0.5% | 1.43% | -6.7% |
| Q1 2023 | $31,687,196 | +4.8% | 77,401 | -2.1% | 1.53% | -16.2% |
| Q4 2022 | $30,246,771 | +24.8% | 79,091 | +16.6% | 1.82% | +14.3% |
| Q3 2022 | $24,232,000 | -5.8% | 67,840 | -0.5% | 1.60% | +2.2% |
| Q2 2022 | $25,711,000 | -17.8% | 68,153 | -1.6% | 1.56% | -6.1% |
| Q1 2022 | $31,280,000 | -7.6% | 69,258 | -2.8% | 1.66% | -15.9% |
| Q4 2021 | $33,845,000 | +15.6% | 71,257 | +4.4% | 1.98% | +5.7% |
| Q3 2021 | $29,283,000 | -2.3% | 68,237 | -2.6% | 1.87% | +2.9% |
| Q2 2021 | $29,982,000 | +3.9% | 70,041 | -3.8% | 1.82% | +1.8% |
| Q1 2021 | $28,860,000 | -0.6% | 72,819 | -6.3% | 1.78% | +1.2% |
| Q4 2020 | $29,045,000 | +10.2% | 77,685 | -1.3% | 1.76% | +3.3% |
| Q3 2020 | $26,360,000 | +8.6% | 78,713 | -0.0% | 1.71% | -3.1% |
| Q2 2020 | $24,282,000 | +5.8% | 78,744 | -11.5% | 1.76% | -3.8% |
| Q1 2020 | $22,942,000 | -14.7% | 89,010 | +6.5% | 1.83% | +12.0% |
| Q4 2019 | $26,908,000 | +8.4% | 83,602 | -0.1% | 1.64% | +6.4% |
| Q3 2019 | $24,824,000 | +0.8% | 83,648 | -0.5% | 1.54% | +4.2% |
| Q2 2019 | $24,630,000 | +20.3% | 84,063 | +16.0% | 1.47% | +21.8% |
| Q1 2019 | $20,470,000 | +10.0% | 72,467 | -2.6% | 1.21% | +1.1% |
| Q4 2018 | $18,602,000 | -15.0% | 74,430 | -1.1% | 1.20% | -1.0% |
| Q3 2018 | $21,881,000 | +5.8% | 75,265 | -1.2% | 1.21% | +0.7% |
| Q2 2018 | $20,675,000 | -99.9% | 76,213 | -4.8% | 1.20% | +6.6% |
| Q1 2018 | $21,065,420,000 | -1.9% | 80,051 | -0.6% | 1.13% | +2.5% |
| Q4 2017 | $21,480,896,000 | +3.6% | 80,495 | -2.5% | 1.10% | -2.0% |
| Q3 2017 | $20,741,800,000 | +1.8% | 82,561 | -2.0% | 1.12% | -2.6% |
| Q2 2017 | $20,379,146,000 | +1.3% | 84,281 | -1.2% | 1.15% | -2.1% |
| Q1 2017 | $20,109,094,000 | +3.5% | 85,302 | -1.8% | 1.18% | -4.5% |
| Q4 2016 | $19,426,322,000 | +1.9% | 86,907 | -1.4% | 1.23% | -1.4% |
| Q3 2016 | $19,069,657,000 | +1.7% | 88,163 | -1.6% | 1.25% | -4.1% |
| Q2 2016 | $18,758,905,000 | -0.6% | 89,552 | -2.5% | 1.30% | -0.3% |
| Q1 2016 | $18,876,806,000 | -5.1% | 91,849 | -5.1% | 1.30% | -9.9% |
| Q4 2015 | $19,900,383,000 | +10.2% | 96,820 | +2.8% | 1.45% | +17.4% |
| Q3 2015 | $18,056,912,000 | -8.3% | 94,228 | -1.5% | 1.23% | +8.5% |
| Q2 2015 | $19,687,494,000 | -0.9% | 95,640 | -0.6% | 1.14% | +0.9% |
| Q1 2015 | $19,859,598,000 | -0.2% | 96,205 | -0.6% | 1.13% | -3.6% |
| Q4 2014 | $19,900,383,000 | +3.8% | 96,820 | -0.5% | 1.17% | +0.8% |
| Q3 2014 | $19,176,351,000 | +1.8% | 97,332 | +1.1% | 1.16% | +5.0% |
| Q2 2014 | $18,833,744,000 | -0.1% | 96,228 | -4.6% | 1.10% | -5.7% |
| Q1 2014 | $18,861,829,000 | -2.1% | 100,860 | -3.3% | 1.17% | -7.0% |
| Q4 2013 | $19,260,581,000 | +5.9% | 104,286 | -3.7% | 1.26% | -6.3% |
| Q3 2013 | $18,187,083,000 | +3.4% | 108,250 | -1.3% | 1.34% | -4.7% |
| Q2 2013 | $17,594,866,000 | – | 109,680 | – | 1.41% | – |
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% |