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 | $8,673,691 | +1957.5% | 20,372 | +2042.2% | 1.78% | +1816.1% |
| Q2 2023 | $421,560 | +45.6% | 951 | +34.5% | 0.09% | -7.9% |
| Q1 2023 | $289,439 | -5.1% | 707 | -17.4% | 0.10% | +34.7% |
| Q3 2022 | $305,000 | +12.1% | 856 | +18.9% | 0.08% | +25.0% |
| Q2 2022 | $272,000 | -16.6% | 720 | 0.0% | 0.06% | -6.2% |
| Q1 2022 | $326,000 | -20.9% | 720 | -17.0% | 0.06% | -9.9% |
| Q4 2021 | $412,000 | +14.1% | 867 | +2.8% | 0.07% | +7.6% |
| Q3 2021 | $361,000 | -5.2% | 843 | -5.3% | 0.07% | -10.8% |
| Q2 2021 | $381,000 | +33.7% | 890 | +23.6% | 0.07% | +23.3% |
| Q1 2021 | $285,000 | -32.8% | 720 | -36.4% | 0.06% | -38.1% |
| Q4 2020 | $424,000 | +25.4% | 1,132 | +12.1% | 0.10% | +5.4% |
| Q3 2020 | $338,000 | -64.9% | 1,010 | -72.8% | 0.09% | -90.2% |
| Q1 2020 | $962,000 | -33.7% | 3,717 | -20.7% | 0.94% | +185.7% |
| Q4 2019 | $1,450,000 | +8.5% | 4,686 | +2.2% | 0.33% | +1.5% |
| Q3 2019 | $1,337,000 | +180.9% | 4,586 | +182.0% | 0.32% | +161.3% |
| Q2 2019 | $476,000 | -2.5% | 1,626 | -5.8% | 0.12% | -47.7% |
| Q1 2019 | $488,000 | +11.4% | 1,726 | -1.4% | 0.24% | -1.7% |
| Q4 2018 | $438,000 | -13.9% | 1,751 | 0.0% | 0.24% | +0.8% |
| Q3 2018 | $509,000 | -15.9% | 1,751 | -21.5% | 0.24% | -14.6% |
| Q2 2018 | $605,000 | +31.2% | 2,230 | +27.4% | 0.28% | +45.1% |
| Q1 2018 | $461,000 | 0.0% | 1,751 | +1.4% | 0.19% | -1.0% |
| Q4 2017 | $461,000 | +6.2% | 1,726 | 0.0% | 0.20% | +5.4% |
| Q3 2017 | $434,000 | +4.1% | 1,726 | 0.0% | 0.18% | +8.8% |
| Q2 2017 | $417,000 | -82.9% | 1,726 | -83.3% | 0.17% | -58.9% |
| Q1 2017 | $2,442,000 | +299.7% | 10,352 | -28.7% | 0.41% | +46.3% |
| Q4 2016 | $611,000 | -83.0% | 14,525 | -1.2% | 0.28% | -74.0% |
| Q3 2016 | $3,584,000 | +32.1% | 14,702 | +13.6% | 1.09% | +72.3% |
| Q2 2016 | $2,713,000 | +24.6% | 12,945 | +22.1% | 0.63% | +68.3% |
| Q1 2016 | $2,178,000 | – | 10,599 | – | 0.38% | – |
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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% |
| 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% |