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 | $128,244,000 | -83.9% | 300,000 | -83.3% | 11.42% | -56.5% |
| Q2 2023 | $797,904,000 | +62.4% | 1,800,000 | +50.0% | 26.24% | +32.8% |
| Q1 2023 | $491,268,000 | +35.2% | 1,200,000 | +26.3% | 19.76% | +94.4% |
| Q4 2022 | $363,309,000 | +45.3% | 950,000 | +35.7% | 10.17% | +53.8% |
| Q3 2022 | $250,026,000 | -66.4% | 700,000 | -57.6% | 6.61% | -70.9% |
| Q1 2022 | $745,206,000 | +684.5% | 1,650,000 | +725.0% | 22.68% | +383.3% |
| Q4 2021 | $94,992,000 | -25.0% | 200,000 | -33.3% | 4.69% | -32.1% |
| Q2 2021 | $126,591,000 | +310.5% | 300,000 | +200.0% | 6.91% | +101.4% |
| Q2 2020 | $30,836,000 | – | 100,000 | – | 3.43% | – |
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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% |