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 | $528 | -9.6% | 1,234 | -6.8% | 0.27% | -8.8% |
| Q2 2023 | $584 | +2.8% | 1,324 | -5.2% | 0.30% | +24.5% |
| Q1 2023 | $568 | -93.5% | 1,396 | -93.9% | 0.24% | -90.8% |
| Q4 2022 | $8,684 | -99.9% | 22,707 | +9.4% | 2.56% | +22.5% |
| Q3 2022 | $7,410,000 | -23.9% | 20,747 | -19.6% | 2.09% | -8.1% |
| Q2 2022 | $9,734,000 | +6.7% | 25,802 | +27.7% | 2.28% | +13.5% |
| Q1 2022 | $9,124,000 | +2.3% | 20,202 | +7.6% | 2.01% | +17.7% |
| Q4 2021 | $8,915,000 | -8.8% | 18,770 | -17.6% | 1.70% | +1.2% |
| Q3 2021 | $9,772,000 | – | 22,772 | – | 1.68% | – |
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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% |