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 | $348,196 | -16.2% | 815 | -13.0% | 0.07% | -12.8% |
| Q2 2023 | $415,445 | +19.8% | 937 | +10.6% | 0.08% | +9.9% |
| Q1 2023 | $346,754 | -4.6% | 847 | -10.8% | 0.07% | -14.5% |
| Q4 2022 | $363,308 | +22.3% | 950 | +14.2% | 0.08% | +6.4% |
| Q3 2022 | $297,000 | -6.6% | 832 | -1.2% | 0.08% | -3.7% |
| Q2 2022 | $318,000 | -0.3% | 842 | +19.3% | 0.08% | +8.0% |
| Q1 2022 | $319,000 | -4.8% | 706 | 0.0% | 0.08% | -7.4% |
| Q4 2021 | $335,000 | +67.5% | 706 | +51.5% | 0.08% | +50.0% |
| Q3 2021 | $200,000 | +0.5% | 466 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $199,000 | +93.2% | 466 | +78.5% | 0.05% | +68.8% |
| Q1 2021 | $103,000 | +5.1% | 261 | 0.0% | 0.03% | -5.9% |
| Q4 2020 | $98,000 | +10.1% | 261 | -2.2% | 0.03% | -5.6% |
| Q3 2020 | $89,000 | +8.5% | 267 | 0.0% | 0.04% | +5.9% |
| Q2 2020 | $82,000 | -18.8% | 267 | -32.1% | 0.03% | -30.6% |
| Q1 2020 | $101,000 | – | 393 | – | 0.05% | – |
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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% |
| 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% |