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 | $750,227 | +1.9% | 1,755 | +5.7% | 0.19% | +11.1% |
| Q2 2023 | $736,288 | +8.3% | 1,661 | 0.0% | 0.17% | +1.2% |
| Q1 2023 | $679,997 | +10.4% | 1,661 | +3.1% | 0.17% | -1.2% |
| Q4 2022 | $616,095 | +7.1% | 1,611 | 0.0% | 0.17% | +4.3% |
| Q3 2022 | $575,000 | -5.4% | 1,611 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $608,000 | -16.5% | 1,611 | 0.0% | 0.16% | +1.9% |
| Q1 2022 | $728,000 | -4.8% | 1,611 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $765,000 | +10.7% | 1,611 | 0.0% | 0.16% | -5.2% |
| Q3 2021 | $691,000 | +0.1% | 1,611 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $690,000 | +8.2% | 1,611 | 0.0% | 0.17% | +0.6% |
| Q1 2021 | $638,000 | +6.0% | 1,611 | 0.0% | 0.17% | +6.3% |
| Q4 2020 | $602,000 | – | 1,611 | – | 0.16% | – |
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% |