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 | $1,294,694 | -10.5% | 3,028 | -7.2% | 0.08% | -8.8% |
| Q2 2023 | $1,446,718 | +8.0% | 3,263 | -0.3% | 0.09% | +4.6% |
| Q1 2023 | $1,339,797 | -9.0% | 3,272 | -15.0% | 0.09% | -13.9% |
| Q4 2022 | $1,472,611 | +74.7% | 3,850 | +63.0% | 0.10% | +68.3% |
| Q3 2022 | $843,000 | -30.6% | 2,362 | -26.7% | 0.06% | -28.6% |
| Q2 2022 | $1,215,000 | -30.6% | 3,221 | -16.9% | 0.08% | -22.9% |
| Q1 2022 | $1,750,000 | +16.0% | 3,876 | +22.0% | 0.11% | +12.4% |
| Q4 2021 | $1,508,000 | +5.7% | 3,176 | -4.5% | 0.10% | 0.0% |
| Q3 2021 | $1,427,000 | -1.0% | 3,326 | -1.2% | 0.10% | -2.0% |
| Q2 2021 | $1,441,000 | -5.4% | 3,368 | -12.4% | 0.10% | +80.0% |
| Q1 2021 | $1,523,000 | -27.5% | 3,843 | -31.6% | 0.06% | -36.0% |
| Q4 2020 | $2,100,000 | +5.1% | 5,618 | -5.9% | 0.09% | -8.5% |
| Q3 2020 | $1,998,000 | +8.6% | 5,968 | 0.0% | 0.09% | +5.6% |
| Q2 2020 | $1,840,000 | +35.6% | 5,968 | +13.3% | 0.09% | +9.9% |
| Q1 2020 | $1,357,000 | -51.6% | 5,266 | -39.5% | 0.08% | -41.3% |
| Q4 2019 | $2,802,000 | +10.1% | 8,706 | +1.5% | 0.14% | +9.5% |
| Q3 2019 | $2,546,000 | +10.3% | 8,581 | +8.9% | 0.13% | +8.6% |
| Q2 2019 | $2,309,000 | -14.2% | 7,881 | -17.3% | 0.12% | -19.4% |
| Q1 2019 | $2,692,000 | +530.4% | 9,531 | +456.7% | 0.14% | +476.0% |
| Q4 2018 | $427,000 | -19.7% | 1,712 | -6.4% | 0.02% | -16.7% |
| Q3 2018 | $532,000 | +0.4% | 1,830 | -6.4% | 0.03% | -3.2% |
| Q2 2018 | $530,000 | +11.6% | 1,955 | +8.3% | 0.03% | +3.3% |
| Q1 2018 | $475,000 | -14.9% | 1,806 | -13.7% | 0.03% | -11.8% |
| Q4 2017 | $558,000 | +10.5% | 2,092 | +4.0% | 0.03% | +6.2% |
| Q3 2017 | $505,000 | +6.8% | 2,011 | +2.8% | 0.03% | +3.2% |
| Q2 2017 | $473,000 | +8.0% | 1,956 | +5.4% | 0.03% | 0.0% |
| Q1 2017 | $438,000 | +5.5% | 1,856 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $415,000 | +64.7% | 1,856 | +59.2% | 0.03% | +63.2% |
| Q3 2016 | $252,000 | -44.5% | 1,166 | -46.2% | 0.02% | -48.6% |
| Q2 2016 | $454,000 | +2.0% | 2,166 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $445,000 | -17.1% | 2,166 | -17.8% | 0.04% | -17.8% |
| Q4 2015 | $537,000 | -32.3% | 2,636 | -36.3% | 0.04% | -35.7% |
| Q3 2015 | $793,000 | -26.4% | 4,136 | -21.0% | 0.07% | -21.3% |
| Q2 2015 | $1,078,000 | +14.2% | 5,236 | +14.5% | 0.09% | +17.1% |
| Q1 2015 | $944,000 | -36.0% | 4,574 | -36.2% | 0.08% | -35.6% |
| Q4 2014 | $1,475,000 | -38.5% | 7,174 | -41.1% | 0.12% | -39.2% |
| Q3 2014 | $2,399,000 | +0.7% | 12,174 | 0.0% | 0.19% | 0.0% |
| Q2 2014 | $2,383,000 | – | 12,174 | – | 0.19% | – |
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% |