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 | $9,491,766 | -3.5% | 22,204 | +0.0% | 0.52% | +2.5% |
| Q2 2023 | $9,840,815 | -13.7% | 22,200 | -20.2% | 0.51% | -16.0% |
| Q1 2023 | $11,396,536 | +19.2% | 27,814 | +11.3% | 0.61% | +4.5% |
| Q4 2022 | $9,559,985 | +11.1% | 24,998 | +3.7% | 0.58% | -2.7% |
| Q3 2022 | $8,607,000 | +15.0% | 24,098 | +21.5% | 0.60% | +5.7% |
| Q2 2022 | $7,484,000 | +13264.3% | 19,839 | +11779.6% | 0.56% | +9316.7% |
| Q3 2020 | $56,000 | +14.3% | 167 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $49,000 | -38.8% | 158 | -48.9% | 0.01% | -53.8% |
| Q1 2020 | $80,000 | +263.6% | 309 | +347.8% | 0.01% | +225.0% |
| Q4 2019 | $22,000 | +10.0% | 69 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $20,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | -16.7% | 69 | -18.8% | 0.00% | -25.0% |
| Q1 2019 | $24,000 | -99.7% | 85 | -99.7% | 0.00% | -99.7% |
| Q4 2018 | $6,861,000 | +45640.0% | 27,454 | +52696.2% | 1.45% | +28880.0% |
| Q3 2018 | $15,000 | -46.4% | 52 | -50.0% | 0.01% | -28.6% |
| Q2 2018 | $28,000 | – | 104 | – | 0.01% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |