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 | $4,953,545 | -5.4% | 11,565 | -2.0% | 0.87% | -4.2% |
| Q2 2023 | $5,234,640 | +5.1% | 11,801 | -2.9% | 0.91% | -4.1% |
| Q1 2023 | $4,979,339 | -3.6% | 12,155 | -9.9% | 0.95% | -16.7% |
| Q4 2022 | $5,164,714 | -10.6% | 13,494 | -16.5% | 1.14% | -10.8% |
| Q3 2022 | $5,776,000 | -9.5% | 16,160 | -4.4% | 1.27% | -4.7% |
| Q2 2022 | $6,382,000 | -53.0% | 16,910 | -43.9% | 1.34% | -37.2% |
| Q1 2022 | $13,566,000 | -12.6% | 30,150 | -8.1% | 2.13% | -8.8% |
| Q4 2021 | $15,523,000 | +109.9% | 32,802 | +88.0% | 2.33% | +96.5% |
| Q3 2021 | $7,395,000 | +14.8% | 17,445 | +14.3% | 1.19% | +19.2% |
| Q2 2021 | $6,444,000 | +1.1% | 15,265 | -11.4% | 1.00% | -18.9% |
| Q4 2020 | $6,377,000 | -24.3% | 17,220 | -36.9% | 1.23% | -43.6% |
| Q2 2020 | $8,423,000 | +56.3% | 27,290 | +42.7% | 2.18% | +6.6% |
| Q1 2020 | $5,388,000 | +501.3% | 19,129 | +600.4% | 2.05% | +481.5% |
| Q4 2019 | $896,000 | +30.6% | 2,731 | +23.2% | 0.35% | +6.0% |
| Q3 2019 | $686,000 | – | 2,216 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |