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 | $13,075,331 | +3.9% | 30,587 | +7.7% | 0.84% | -2.1% |
| Q2 2023 | $12,585,162 | +9.9% | 28,391 | +1.5% | 0.86% | -11.8% |
| Q1 2023 | $11,449,820 | +119380.5% | 27,968 | +11.6% | 0.98% | +17.2% |
| Q4 2022 | $9,583 | -99.9% | 25,060 | +16.6% | 0.84% | +5.3% |
| Q3 2022 | $7,675,000 | +14.7% | 21,489 | +21.1% | 0.79% | +12.3% |
| Q2 2022 | $6,693,000 | +5297.6% | 17,741 | +3932.0% | 0.71% | +23433.3% |
| Q1 2019 | $124,000 | +12.7% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $110,000 | -14.1% | 440 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $128,000 | – | 440 | – | 0.00% | – |
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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% |