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 | $271,450 | -2.2% | 635 | +1.4% | 0.08% | 0.0% |
| Q2 2023 | $277,493 | -29.3% | 626 | -34.7% | 0.08% | -35.6% |
| Q1 2023 | $392,605 | +20.4% | 959 | +12.4% | 0.12% | +11.3% |
| Q4 2022 | $326,213 | +3.6% | 853 | -3.4% | 0.11% | -5.4% |
| Q3 2022 | $315,000 | +7.9% | 883 | +14.2% | 0.11% | +14.3% |
| Q2 2022 | $292,000 | -16.3% | 773 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $349,000 | -16.1% | 773 | -11.8% | 0.10% | -16.8% |
| Q4 2021 | $416,000 | +10.6% | 876 | 0.0% | 0.12% | +5.0% |
| Q3 2021 | $376,000 | +21.3% | 876 | +20.8% | 0.12% | +15.5% |
| Q2 2021 | $310,000 | +7.3% | 725 | -0.4% | 0.10% | -1.0% |
| Q1 2021 | $289,000 | +140.8% | 728 | +127.5% | 0.10% | +121.3% |
| Q4 2020 | $120,000 | +135.3% | 320 | +109.2% | 0.05% | +113.6% |
| Q3 2020 | $51,000 | -93.6% | 153 | -94.0% | 0.02% | -93.5% |
| Q2 2020 | $793,000 | +6.3% | 2,571 | -11.2% | 0.34% | -9.8% |
| Q1 2020 | $746,000 | +0.1% | 2,894 | +25.0% | 0.38% | +19.4% |
| Q4 2019 | $745,000 | +12.2% | 2,316 | +3.5% | 0.32% | +3.6% |
| Q3 2019 | $664,000 | -20.4% | 2,237 | -21.5% | 0.30% | -24.8% |
| Q2 2019 | $834,000 | -11.0% | 2,848 | -14.1% | 0.40% | -17.0% |
| Q1 2019 | $937,000 | -14.8% | 3,316 | -24.7% | 0.49% | -23.9% |
| Q4 2018 | $1,100,000 | – | 4,403 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |