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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $17,194,380 | +717.5% | 42,000 | +663.6% | 9.15% | +1049.6% |
Q4 2022 | $2,103,365 | -91.0% | 5,500 | -93.6% | 0.80% | -83.2% |
Q2 2018 | $23,466,000 | +119.8% | 86,500 | +116.2% | 4.73% | +183.5% |
Q4 2017 | $10,674,000 | -79.5% | 40,000 | -82.8% | 1.67% | -82.3% |
Q4 2016 | $52,015,000 | -38.2% | 232,700 | -40.2% | 9.43% | -52.6% |
Q3 2016 | $84,184,000 | +4166.8% | 389,200 | +3064.2% | 19.89% | +7638.1% |
Q2 2013 | $1,973,000 | – | 12,300 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |