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 | $574,052 | -3.2% | 1,343 | +0.4% | 0.56% | +20.7% |
| Q2 2023 | $593,138 | -93.7% | 1,338 | -94.2% | 0.46% | -92.8% |
| Q1 2023 | $9,363,662 | +1797.2% | 22,872 | +1671.6% | 6.44% | +1641.4% |
| Q4 2022 | $493,548 | -24.9% | 1,291 | -29.8% | 0.37% | -27.7% |
| Q3 2022 | $657,000 | -6.3% | 1,840 | -1.0% | 0.51% | +1.6% |
| Q2 2022 | $701,000 | -16.2% | 1,859 | +0.3% | 0.50% | -31.4% |
| Q1 2022 | $837,000 | -4.6% | 1,853 | +0.4% | 0.74% | +4.4% |
| Q4 2021 | $877,000 | +5.4% | 1,846 | -4.7% | 0.70% | +1.7% |
| Q3 2021 | $832,000 | -7.1% | 1,938 | -7.4% | 0.69% | +2.5% |
| Q2 2021 | $896,000 | +25.0% | 2,092 | +15.6% | 0.68% | +17.0% |
| Q1 2021 | $717,000 | +4.2% | 1,810 | -1.6% | 0.58% | +7.4% |
| Q4 2020 | $688,000 | +66.2% | 1,840 | +48.9% | 0.54% | +85.2% |
| Q3 2020 | $414,000 | +6.2% | 1,236 | -2.2% | 0.29% | +4.7% |
| Q2 2020 | $390,000 | +222.3% | 1,264 | -10.7% | 0.28% | +128.9% |
| Q1 2020 | $121,000 | -73.8% | 1,416 | -1.3% | 0.12% | -66.1% |
| Q4 2019 | $462,000 | 0.0% | 1,434 | -7.9% | 0.36% | -3.5% |
| Q3 2019 | $462,000 | -99.9% | 1,557 | -18.0% | 0.37% | -37.7% |
| Q3 2016 | $410,596,000 | +3.3% | 1,898 | +0.1% | 0.59% | -1.3% |
| Q2 2016 | $397,424,000 | +2.0% | 1,897 | +0.1% | 0.60% | -12.1% |
| Q1 2016 | $389,704,000 | +9.3% | 1,896 | +12.3% | 0.68% | +95.2% |
| Q4 2015 | $356,655,000 | – | 1,689 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |