SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,396 | -9.1% | 1,077 | -5.8% | 0.04% | 0.0% |
| Q2 2023 | $506,669 | -42.5% | 1,143 | -46.9% | 0.04% | -47.1% |
| Q1 2023 | $881,826 | -78.7% | 2,154 | -80.1% | 0.07% | -79.9% |
| Q4 2022 | $4,139,422 | +123.5% | 10,824 | +108.8% | 0.34% | +108.0% |
| Q3 2022 | $1,852,000 | +304.4% | 5,184 | +327.4% | 0.16% | +328.9% |
| Q2 2022 | $458,000 | -0.2% | 1,213 | +19.5% | 0.04% | +15.2% |
| Q1 2022 | $459,000 | +6.0% | 1,015 | +11.3% | 0.03% | +13.8% |
| Q4 2021 | $433,000 | +5.1% | 912 | -5.0% | 0.03% | -9.4% |
| Q3 2021 | $412,000 | -4.6% | 960 | -5.0% | 0.03% | -3.0% |
| Q2 2021 | $432,000 | +3.3% | 1,010 | -4.3% | 0.03% | -5.7% |
| Q1 2021 | $418,000 | -1.6% | 1,055 | -7.2% | 0.04% | -5.4% |
| Q4 2020 | $425,000 | +38.9% | 1,137 | +24.4% | 0.04% | +23.3% |
| Q3 2020 | $306,000 | +3.7% | 914 | -4.4% | 0.03% | -6.2% |
| Q2 2020 | $295,000 | +8.5% | 956 | -9.5% | 0.03% | -8.6% |
| Q1 2020 | $272,000 | -17.6% | 1,056 | +3.0% | 0.04% | -2.8% |
| Q4 2019 | $330,000 | +11.1% | 1,025 | +2.5% | 0.04% | +2.9% |
| Q3 2019 | $297,000 | – | 1,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |