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 | $15,166,990 | -9.6% | 35,480 | -6.2% | 0.17% | -13.8% |
| Q2 2023 | $16,771,499 | +47.4% | 37,835 | +36.1% | 0.20% | +46.3% |
| Q1 2023 | $11,376,948 | -17.5% | 27,790 | -22.9% | 0.13% | -22.5% |
| Q4 2022 | $13,782,777 | +1279.7% | 36,040 | +1189.4% | 0.17% | +981.2% |
| Q3 2022 | $999,000 | -25.4% | 2,795 | -21.3% | 0.02% | -33.3% |
| Q2 2022 | $1,340,000 | +113.4% | 3,550 | +155.4% | 0.02% | +166.7% |
| Q1 2022 | $628,000 | -81.0% | 1,390 | -80.0% | 0.01% | -80.0% |
| Q4 2021 | $3,305,000 | +37.5% | 6,960 | +24.3% | 0.04% | +32.4% |
| Q3 2021 | $2,403,000 | +49.7% | 5,600 | +49.3% | 0.03% | +126.7% |
| Q2 2021 | $1,605,000 | +18.1% | 3,750 | +9.3% | 0.02% | +66.7% |
| Q1 2021 | $1,359,000 | -24.1% | 3,430 | -28.4% | 0.01% | -10.0% |
| Q4 2020 | $1,791,000 | -15.4% | 4,790 | -24.2% | 0.01% | -9.1% |
| Q3 2020 | $2,117,000 | -98.8% | 6,320 | -98.9% | 0.01% | -98.7% |
| Q2 2020 | $176,181,000 | +230.9% | 571,349 | +176.6% | 0.85% | +198.6% |
| Q1 2020 | $53,247,000 | +2269.7% | 206,583 | +2859.6% | 0.28% | +3055.6% |
| Q4 2019 | $2,247,000 | +9.7% | 6,980 | +1.2% | 0.01% | +50.0% |
| Q3 2019 | $2,048,000 | +13.8% | 6,900 | +12.4% | 0.01% | +20.0% |
| Q2 2019 | $1,799,000 | -36.4% | 6,140 | -38.7% | 0.01% | -50.0% |
| Q1 2019 | $2,830,000 | +236.1% | 10,020 | +197.3% | 0.01% | +233.3% |
| Q4 2018 | $842,000 | -72.1% | 3,370 | -67.5% | 0.00% | -70.0% |
| Q3 2018 | $3,015,000 | +227.7% | 10,370 | +205.9% | 0.01% | +233.3% |
| Q2 2018 | $920,000 | +151.4% | 3,390 | +143.9% | 0.00% | +200.0% |
| Q1 2018 | $366,000 | -72.5% | 1,390 | -72.1% | 0.00% | -75.0% |
| Q4 2017 | $1,332,000 | +166.4% | 4,990 | +150.8% | 0.00% | +100.0% |
| Q3 2017 | $500,000 | -99.5% | 1,990 | -99.6% | 0.00% | -99.5% |
| Q2 2017 | $110,943,000 | +6829.6% | 458,821 | +6657.3% | 0.36% | +7180.0% |
| Q1 2017 | $1,601,000 | +12.1% | 6,790 | +6.3% | 0.01% | 0.0% |
| Q4 2016 | $1,428,000 | +65.5% | 6,390 | +60.2% | 0.01% | +66.7% |
| Q3 2016 | $863,000 | -86.0% | 3,990 | -86.5% | 0.00% | -87.5% |
| Q2 2016 | $6,179,000 | -52.3% | 29,490 | -53.2% | 0.02% | -54.7% |
| Q1 2016 | $12,947,000 | -4.9% | 63,000 | -5.7% | 0.05% | -3.6% |
| Q4 2015 | $13,619,000 | +132.2% | 66,800 | +118.3% | 0.06% | +120.0% |
| Q3 2015 | $5,864,000 | +147.7% | 30,600 | +166.1% | 0.02% | +177.8% |
| Q2 2015 | $2,367,000 | -0.3% | 11,500 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $2,374,000 | +17.9% | 11,500 | +17.3% | 0.01% | +11.1% |
| Q4 2014 | $2,014,000 | +13.6% | 9,800 | +8.9% | 0.01% | +28.6% |
| Q3 2014 | $1,773,000 | +19.2% | 9,000 | +18.4% | 0.01% | +16.7% |
| Q2 2014 | $1,487,000 | -18.9% | 7,600 | -22.4% | 0.01% | -25.0% |
| Q1 2014 | $1,833,000 | +45.9% | 9,800 | +44.1% | 0.01% | +60.0% |
| Q4 2013 | $1,256,000 | +6.8% | 6,800 | -2.9% | 0.01% | +66.7% |
| Q3 2013 | $1,176,000 | – | 7,000 | – | 0.00% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |