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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,432,238 | +350.8% | 3,231 | +316.4% | 0.06% | +292.9% |
| Q1 2023 | $317,687 | -87.5% | 776 | -88.3% | 0.01% | -88.7% |
| Q4 2022 | $2,541,630 | +271.0% | 6,646 | +246.3% | 0.12% | +226.3% |
| Q3 2022 | $685,000 | -4.5% | 1,919 | +1.1% | 0.04% | -7.3% |
| Q2 2022 | $717,000 | +113.4% | 1,899 | +155.6% | 0.04% | +115.8% |
| Q1 2022 | $336,000 | -69.6% | 743 | -68.0% | 0.02% | -69.4% |
| Q4 2021 | $1,104,000 | +274.2% | 2,325 | +238.4% | 0.06% | +210.0% |
| Q3 2021 | $295,000 | -85.1% | 687 | -84.9% | 0.02% | -85.8% |
| Q2 2021 | $1,980,000 | +551.3% | 4,560 | +494.5% | 0.14% | +422.2% |
| Q1 2021 | $304,000 | +7.4% | 767 | +1.2% | 0.03% | -15.6% |
| Q4 2020 | $283,000 | +6.4% | 758 | -12.3% | 0.03% | -22.0% |
| Q2 2020 | $266,000 | -43.0% | 864 | -52.3% | 0.04% | -54.9% |
| Q1 2020 | $467,000 | -72.4% | 1,810 | -68.3% | 0.09% | -66.9% |
| Q3 2019 | $1,693,000 | +396.5% | 5,706 | +373.1% | 0.28% | +350.8% |
| Q1 2019 | $341,000 | – | 1,206 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |