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 | $2,301 | -6.0% | 5,383 | -2.5% | 1.06% | -3.1% |
| Q2 2023 | $2,448 | +9.2% | 5,522 | +0.8% | 1.10% | +2.5% |
| Q1 2023 | $2,242 | +5.5% | 5,476 | -1.4% | 1.07% | +1.0% |
| Q4 2022 | $2,125 | -99.9% | 5,556 | -6.1% | 1.06% | -12.7% |
| Q3 2022 | $2,113,000 | -1.9% | 5,915 | +3.6% | 1.21% | -16.3% |
| Q2 2022 | $2,153,000 | -29.6% | 5,707 | -15.7% | 1.45% | -10.9% |
| Q1 2022 | $3,058,000 | -7.6% | 6,771 | -2.9% | 1.62% | +2.1% |
| Q4 2021 | $3,311,000 | +6.7% | 6,972 | -3.6% | 1.59% | -25.2% |
| Q3 2021 | $3,102,000 | +1.1% | 7,229 | +0.9% | 2.13% | -7.0% |
| Q2 2021 | $3,068,000 | +14.1% | 7,168 | +5.7% | 2.29% | -1.6% |
| Q1 2021 | $2,688,000 | -2.7% | 6,782 | -8.2% | 2.32% | +6.8% |
| Q4 2020 | $2,763,000 | -5.3% | 7,391 | -15.2% | 2.18% | -21.0% |
| Q3 2020 | $2,918,000 | -3.7% | 8,715 | -11.3% | 2.76% | -10.3% |
| Q2 2020 | $3,029,000 | +4.1% | 9,822 | -3.1% | 3.07% | +1.2% |
| Q1 2020 | $2,910,000 | -8.4% | 10,138 | +2.7% | 3.04% | +10.5% |
| Q4 2019 | $3,178,000 | – | 9,875 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |