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 | $12,677 | -12.1% | 29,655 | -8.9% | 9.52% | -3.8% |
| Q2 2023 | $14,427 | +18.4% | 32,545 | +9.3% | 9.89% | +13.3% |
| Q1 2023 | $12,190 | +6.0% | 29,777 | -1.0% | 8.73% | +1.6% |
| Q4 2022 | $11,504 | -99.9% | 30,080 | +2.8% | 8.59% | +4.1% |
| Q3 2022 | $10,447,000 | +0.5% | 29,247 | +6.2% | 8.25% | +4.2% |
| Q2 2022 | $10,391,000 | -13.5% | 27,543 | +3.6% | 7.92% | +10.0% |
| Q1 2022 | $12,010,000 | -3.6% | 26,590 | +1.3% | 7.20% | -1.3% |
| Q4 2021 | $12,462,000 | +12.2% | 26,236 | +1.4% | 7.30% | +1.2% |
| Q3 2021 | $11,107,000 | +3.1% | 25,881 | +2.8% | 7.21% | -9.8% |
| Q2 2021 | $10,778,000 | +6.5% | 25,178 | -1.4% | 7.99% | +12.0% |
| Q1 2021 | $10,121,000 | +4.2% | 25,535 | -1.7% | 7.13% | +9.1% |
| Q4 2020 | $9,713,000 | +12.2% | 25,977 | +0.5% | 6.54% | +5.5% |
| Q3 2020 | $8,654,000 | +13.0% | 25,842 | +4.0% | 6.20% | +7.1% |
| Q2 2020 | $7,660,000 | -99.9% | 24,840 | -8.0% | 5.79% | -5.4% |
| Q1 2020 | $6,962,000,000 | +13.9% | 27,010 | +42.2% | 6.12% | +23.1% |
| Q4 2019 | $6,114,000,000 | – | 18,994 | – | 4.98% | – |
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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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |