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 | $21,109,334 | -23.8% | 49,381 | -21.0% | 0.38% | -23.8% |
| Q2 2023 | $27,708,785 | +33.2% | 62,508 | +23.0% | 0.50% | +10.3% |
| Q1 2023 | $20,796,548 | +7.3% | 50,799 | +0.2% | 0.46% | -4.6% |
| Q4 2022 | $19,380,825 | +19.8% | 50,678 | +11.9% | 0.48% | +3.7% |
| Q3 2022 | $16,173,000 | -37.9% | 45,277 | -34.5% | 0.46% | -37.4% |
| Q2 2022 | $26,060,000 | +26.0% | 69,082 | +50.9% | 0.74% | +40.2% |
| Q1 2022 | $20,676,000 | -43.1% | 45,779 | -40.1% | 0.53% | -42.0% |
| Q4 2021 | $36,307,000 | +197.9% | 76,445 | +169.2% | 0.91% | +159.5% |
| Q3 2021 | $12,186,000 | +4.4% | 28,395 | +5.3% | 0.35% | -7.1% |
| Q2 2021 | $11,678,000 | +16.3% | 26,975 | +6.4% | 0.38% | -3.3% |
| Q1 2021 | $10,045,000 | +13.2% | 25,343 | +6.8% | 0.39% | -1.0% |
| Q4 2020 | $8,876,000 | +62.1% | 23,740 | +45.2% | 0.40% | +23.8% |
| Q3 2020 | $5,475,000 | +13.4% | 16,345 | +6.6% | 0.32% | -2.7% |
| Q2 2020 | $4,827,000 | +2.2% | 15,334 | -8.2% | 0.33% | -14.1% |
| Q1 2020 | $4,725,000 | -61.9% | 16,708 | -69.7% | 0.38% | -62.1% |
| Q4 2019 | $12,404,000 | +99.8% | 55,164 | +173.9% | 1.01% | +96.3% |
| Q3 2019 | $6,207,000 | +1.3% | 20,141 | -3.8% | 0.51% | -12.0% |
| Q2 2019 | $6,125,000 | -10.5% | 20,930 | -46.8% | 0.58% | +10.4% |
| Q1 2019 | $6,847,000 | +94.7% | 39,351 | +205.5% | 0.53% | +15.3% |
| Q4 2018 | $3,517,000 | – | 12,880 | – | 0.46% | – |
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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% |