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 | $103,511,718 | -2.5% | 242,144 | +1.1% | 25.97% | -0.6% |
| Q2 2023 | $106,162,458 | +10.4% | 239,493 | +2.0% | 26.13% | +3.9% |
| Q1 2023 | $96,119,860 | +8.5% | 234,788 | +1.4% | 25.15% | +1.8% |
| Q4 2022 | $88,550,902 | +11.1% | 231,548 | +3.8% | 24.72% | +3.5% |
| Q3 2022 | $79,669,000 | -3.6% | 223,049 | +1.8% | 23.87% | -0.7% |
| Q2 2022 | $82,686,000 | -8.5% | 219,180 | +9.5% | 24.03% | +1.1% |
| Q1 2022 | $90,374,000 | +15.6% | 200,102 | +21.6% | 23.78% | +13.3% |
| Q4 2021 | $78,176,000 | +16.5% | 164,594 | +5.3% | 20.98% | +6.8% |
| Q3 2021 | $67,108,000 | +3.5% | 156,377 | +3.3% | 19.65% | -0.8% |
| Q2 2021 | $64,826,000 | +20.4% | 151,441 | +11.4% | 19.81% | +9.7% |
| Q1 2021 | $53,856,000 | +8.5% | 135,888 | +2.4% | 18.06% | +2.7% |
| Q4 2020 | $49,636,000 | – | 132,759 | – | 17.59% | – |
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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% |