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 | $11,993,454 | -3.3% | 28,056 | +0.3% | 1.76% | -5.5% |
| Q2 2023 | $12,402,032 | +88.3% | 27,978 | +73.9% | 1.86% | +76.5% |
| Q1 2023 | $6,585,869 | +369.0% | 16,087 | +338.1% | 1.05% | +333.7% |
| Q4 2022 | $1,404,260 | +3.4% | 3,672 | -3.4% | 0.24% | -0.8% |
| Q3 2022 | $1,358,000 | -77.4% | 3,803 | -76.1% | 0.24% | -76.3% |
| Q2 2022 | $5,999,000 | +206.5% | 15,901 | +267.0% | 1.03% | +259.9% |
| Q1 2022 | $1,957,000 | -86.2% | 4,333 | -85.4% | 0.29% | -85.6% |
| Q4 2021 | $14,134,000 | +10.8% | 29,759 | +0.1% | 2.00% | +9.3% |
| Q3 2021 | $12,761,000 | +0.3% | 29,736 | +0.0% | 1.83% | -3.6% |
| Q2 2021 | $12,728,000 | +10.1% | 29,734 | +2.0% | 1.90% | +6.0% |
| Q1 2021 | $11,558,000 | +6.1% | 29,163 | +0.1% | 1.79% | -7.8% |
| Q4 2020 | $10,892,000 | +11.0% | 29,133 | -0.6% | 1.94% | +7.8% |
| Q3 2020 | $9,811,000 | +77.8% | 29,297 | +63.7% | 1.80% | +58.8% |
| Q2 2020 | $5,518,000 | +10.0% | 17,896 | -8.0% | 1.13% | -6.7% |
| Q1 2020 | $5,016,000 | -50.1% | 19,460 | -37.6% | 1.22% | -36.9% |
| Q4 2019 | $10,044,000 | +6.0% | 31,206 | -2.2% | 1.93% | -8.3% |
| Q3 2019 | $9,473,000 | +1.4% | 31,921 | +0.1% | 2.10% | -28.3% |
| Q2 2019 | $9,344,000 | +137.1% | 31,892 | +128.6% | 2.93% | +180.6% |
| Q1 2019 | $3,941,000 | +229.2% | 13,952 | +191.2% | 1.04% | +147.7% |
| Q4 2018 | $1,197,000 | -87.0% | 4,791 | -84.9% | 0.42% | -79.1% |
| Q3 2018 | $9,198,000 | +5.1% | 31,638 | -1.9% | 2.01% | +2.4% |
| Q2 2018 | $8,750,000 | +4.2% | 32,254 | +1.1% | 1.97% | -4.1% |
| Q1 2018 | $8,398,000 | -0.3% | 31,915 | +1.1% | 2.05% | -1.9% |
| Q4 2017 | $8,427,000 | +15.5% | 31,580 | +8.8% | 2.09% | +15.1% |
| Q3 2017 | $7,293,000 | +7.2% | 29,030 | +3.1% | 1.81% | +0.6% |
| Q2 2017 | $6,806,000 | +6.4% | 28,148 | +3.7% | 1.80% | +3.8% |
| Q1 2017 | $6,396,000 | +57.6% | 27,131 | +49.4% | 1.74% | +44.1% |
| Q4 2016 | $4,058,000 | +56.5% | 18,156 | +51.5% | 1.20% | +55.9% |
| Q3 2016 | $2,593,000 | +163.8% | 11,987 | +155.4% | 0.77% | +141.6% |
| Q2 2016 | $983,000 | +13.5% | 4,693 | +11.3% | 0.32% | -6.2% |
| Q1 2016 | $866,000 | +4.5% | 4,215 | +3.6% | 0.34% | +15.6% |
| Q4 2015 | $829,000 | +4.7% | 4,068 | -1.6% | 0.30% | +0.7% |
| Q3 2015 | $792,000 | -0.3% | 4,134 | +7.2% | 0.29% | +7.3% |
| Q2 2015 | $794,000 | -26.7% | 3,858 | -26.4% | 0.27% | -27.2% |
| Q1 2015 | $1,083,000 | +1.7% | 5,245 | +1.2% | 0.38% | -4.3% |
| Q4 2014 | $1,065,000 | +1.2% | 5,182 | -2.9% | 0.39% | -2.5% |
| Q3 2014 | $1,052,000 | -18.8% | 5,337 | -19.4% | 0.40% | -18.8% |
| Q2 2014 | $1,296,000 | +4.7% | 6,622 | +0.0% | 0.50% | +5.8% |
| Q1 2014 | $1,238,000 | +4.6% | 6,621 | +3.3% | 0.47% | +0.9% |
| Q4 2013 | $1,184,000 | +5.5% | 6,410 | -4.0% | 0.46% | -4.7% |
| Q3 2013 | $1,122,000 | +5.6% | 6,678 | +0.8% | 0.49% | -6.5% |
| Q2 2013 | $1,063,000 | – | 6,627 | – | 0.52% | – |
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% |