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 | $1,737,706 | -3.6% | 4,065 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $1,801,933 | +34.8% | 4,065 | +24.5% | 0.04% | +29.6% |
| Q1 2023 | $1,336,658 | +7.0% | 3,265 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $1,248,634 | +7.1% | 3,265 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,166,000 | -5.4% | 3,265 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,232,000 | -16.5% | 3,265 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $1,475,000 | +174.7% | 3,265 | +51.9% | 0.02% | +118.2% |
| Q4 2018 | $537,000 | -18.4% | 2,150 | -17.9% | 0.01% | 0.0% |
| Q3 2017 | $658,000 | +3.8% | 2,620 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $634,000 | 0.0% | 2,620 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $634,000 | +2.4% | 2,688 | -2.9% | 0.01% | -8.3% |
| Q4 2016 | $619,000 | +1.8% | 2,769 | -1.6% | 0.01% | +9.1% |
| Q3 2016 | $608,000 | +2.0% | 2,813 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $596,000 | – | 2,847 | – | 0.01% | – |
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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% |