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 | $3,596,817 | -38.4% | 8,414 | -41.0% | 1.47% | -37.0% |
| Q2 2023 | $5,838,721 | 0.0% | 14,262 | 0.0% | 2.34% | 0.0% |
| Q1 2023 | $5,838,721 | +7.0% | 14,262 | 0.0% | 2.34% | -5.4% |
| Q4 2022 | $5,454,217 | +7.1% | 14,262 | 0.0% | 2.47% | +5.3% |
| Q3 2022 | $5,094,000 | -5.3% | 14,262 | +0.1% | 2.34% | -12.0% |
| Q2 2022 | $5,377,000 | -17.1% | 14,252 | -0.7% | 2.66% | -3.6% |
| Q1 2022 | $6,484,000 | -5.0% | 14,356 | -0.0% | 2.76% | -9.5% |
| Q4 2021 | $6,822,000 | +10.6% | 14,363 | -51.1% | 3.05% | +10.1% |
| Q3 2021 | $6,166,000 | +0.3% | 29,368 | +20.6% | 2.77% | -1.4% |
| Q2 2021 | $6,147,000 | +7.3% | 24,361 | +68.5% | 2.81% | -20.2% |
| Q1 2021 | $5,730,000 | +6.2% | 14,457 | -35.5% | 3.52% | -1.3% |
| Q4 2020 | $5,395,000 | +11.5% | 22,431 | -30.9% | 3.57% | -4.5% |
| Q3 2020 | $4,838,000 | +8.6% | 32,447 | +32.7% | 3.74% | +1.1% |
| Q2 2020 | $4,455,000 | +19.6% | 24,447 | +69.2% | 3.70% | +8.9% |
| Q1 2020 | $3,724,000 | – | 14,447 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |