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 | $850,384 | -3.5% | 1,989 | +0.1% | 0.17% | -18.8% |
| Q2 2023 | $881,462 | +4.8% | 1,988 | -3.2% | 0.21% | -10.1% |
| Q1 2023 | $840,765 | +27.2% | 2,054 | +18.8% | 0.24% | +5.3% |
| Q4 2022 | $661,172 | -3.3% | 1,729 | 0.0% | 0.22% | -2.6% |
| Q3 2022 | $684,000 | +4.3% | 1,729 | -0.5% | 0.23% | -28.3% |
| Q2 2022 | $656,000 | -14.1% | 1,738 | +2.8% | 0.32% | -31.5% |
| Q1 2022 | $764,000 | -2.1% | 1,691 | +2.9% | 0.47% | -20.7% |
| Q4 2021 | $780,000 | +5.7% | 1,643 | +4.5% | 0.59% | +7.2% |
| Q3 2021 | $738,000 | – | 1,572 | – | 0.55% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |