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 | $35,249,413 | -4.7% | 82,193 | -1.4% | 28.49% | +7.3% |
| Q2 2023 | $36,999,743 | +5.1% | 83,324 | -3.0% | 26.55% | +0.9% |
| Q1 2023 | $35,211,484 | +9.6% | 85,880 | +2.4% | 26.32% | -0.5% |
| Q4 2022 | $32,138,578 | -18.2% | 83,883 | -23.6% | 26.45% | -21.7% |
| Q3 2022 | $39,298,000 | -11.5% | 109,734 | -7.2% | 33.79% | -6.1% |
| Q2 2022 | $44,409,000 | +17.0% | 118,214 | +40.8% | 35.99% | +23.7% |
| Q1 2022 | $37,970,000 | +13.6% | 83,978 | +17.4% | 29.10% | +10.5% |
| Q4 2021 | $33,418,000 | – | 71,559 | – | 26.32% | – |
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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% |
| 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% |