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 | $1,453,384 | -4.6% | 3,400 | -1.0% | 0.51% | +0.6% |
| Q2 2023 | $1,522,925 | +9.6% | 3,436 | +1.3% | 0.50% | +7.5% |
| Q1 2023 | $1,389,174 | +9.1% | 3,393 | +1.9% | 0.47% | +2.9% |
| Q4 2022 | $1,273,462 | +7.3% | 3,330 | +0.2% | 0.46% | +2.7% |
| Q3 2022 | $1,187,000 | -5.3% | 3,323 | +0.0% | 0.44% | +3.0% |
| Q2 2022 | $1,253,000 | -13.6% | 3,322 | +3.5% | 0.43% | +4.9% |
| Q1 2022 | $1,450,000 | -14.2% | 3,210 | -9.8% | 0.41% | -13.7% |
| Q4 2021 | $1,690,000 | +4.0% | 3,559 | -6.0% | 0.48% | -1.4% |
| Q3 2021 | $1,625,000 | -2.2% | 3,787 | -2.4% | 0.48% | -0.6% |
| Q2 2021 | $1,661,000 | -1.6% | 3,880 | -8.9% | 0.49% | -10.8% |
| Q1 2021 | $1,688,000 | +46.5% | 4,260 | +38.3% | 0.54% | +39.4% |
| Q4 2020 | $1,152,000 | +6.8% | 3,080 | -4.4% | 0.39% | -6.0% |
| Q3 2020 | $1,079,000 | +3.1% | 3,221 | -5.2% | 0.42% | -4.1% |
| Q2 2020 | $1,047,000 | +13.1% | 3,396 | -5.6% | 0.43% | -11.2% |
| Q1 2020 | $926,000 | -14.6% | 3,596 | +6.7% | 0.49% | -1.8% |
| Q4 2019 | $1,084,000 | +8.4% | 3,371 | 0.0% | 0.50% | -2.5% |
| Q3 2019 | $1,000,000 | +36.8% | 3,371 | +35.1% | 0.51% | +36.6% |
| Q2 2019 | $731,000 | +3.7% | 2,496 | 0.0% | 0.37% | +4.2% |
| Q1 2019 | $705,000 | +1.7% | 2,496 | -10.1% | 0.36% | -12.0% |
| Q4 2018 | $693,000 | -15.7% | 2,776 | -1.8% | 0.41% | -5.6% |
| Q3 2018 | $822,000 | +3.1% | 2,826 | -3.9% | 0.43% | -8.3% |
| Q2 2018 | $797,000 | +0.9% | 2,940 | -2.1% | 0.47% | -2.9% |
| Q1 2018 | $790,000 | -2.8% | 3,002 | -1.5% | 0.48% | -3.8% |
| Q4 2017 | $813,000 | +6.1% | 3,048 | 0.0% | 0.50% | -0.8% |
| Q3 2017 | $766,000 | -6.1% | 3,048 | -9.7% | 0.51% | -6.8% |
| Q2 2017 | $816,000 | -5.2% | 3,374 | -7.7% | 0.54% | -12.0% |
| Q1 2017 | $861,000 | +6.2% | 3,654 | +0.7% | 0.62% | -4.6% |
| Q4 2016 | $811,000 | – | 3,630 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |