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 | $10,687,000 | -19.6% | 25,000 | -16.7% | 14.68% | -10.5% |
| Q2 2023 | $13,298,400 | -35.0% | 30,000 | -40.0% | 16.41% | -31.9% |
| Q1 2023 | $20,469,500 | -74.1% | 50,000 | -71.4% | 24.09% | -47.7% |
| Q1 2022 | $79,037,000 | +454.7% | 175,000 | +483.3% | 46.02% | +385.3% |
| Q4 2021 | $14,249,000 | -70.0% | 30,000 | -75.0% | 9.48% | -61.5% |
| Q1 2021 | $47,560,000 | +9686.0% | 120,000 | +9130.8% | 24.63% | +6041.4% |
| Q4 2020 | $486,000 | -84.2% | 1,300 | -87.0% | 0.40% | -88.0% |
| Q2 2020 | $3,084,000 | -65.4% | 10,000 | -66.7% | 3.34% | -62.6% |
| Q3 2019 | $8,903,000 | +1680.6% | 30,000 | +1400.0% | 8.93% | +689.9% |
| Q4 2018 | $500,000 | -93.1% | 2,000 | -92.0% | 1.13% | -89.2% |
| Q3 2018 | $7,268,000 | -46.4% | 25,000 | -50.0% | 10.51% | -47.4% |
| Q2 2018 | $13,564,000 | +1.7% | 50,000 | 0.0% | 20.00% | +9.9% |
| Q4 2017 | $13,343,000 | +76.3% | 50,000 | +66.7% | 18.20% | +75.5% |
| Q3 2017 | $7,570,000 | +4.4% | 30,000 | 0.0% | 10.37% | -2.7% |
| Q2 2017 | $7,254,000 | -23.1% | 30,000 | -25.0% | 10.66% | -25.4% |
| Q1 2017 | $9,430,000 | -15.6% | 40,000 | -20.0% | 14.28% | -13.2% |
| Q4 2016 | $11,177,000 | -26.2% | 50,000 | -28.6% | 16.45% | -24.9% |
| Q3 2016 | $15,141,000 | +80.7% | 70,000 | +75.0% | 21.89% | +60.6% |
| Q2 2016 | $8,379,000 | -32.0% | 40,000 | -33.3% | 13.63% | -36.6% |
| Q1 2016 | $12,331,000 | +504.8% | 60,000 | +500.0% | 21.51% | +615.5% |
| Q4 2015 | $2,039,000 | -34.0% | 10,000 | -33.3% | 3.01% | -13.8% |
| Q2 2015 | $3,088,000 | -73.9% | 15,000 | -75.0% | 3.49% | -65.3% |
| Q3 2014 | $11,821,000 | +101.3% | 60,000 | +100.0% | 10.07% | +103.4% |
| Q2 2014 | $5,872,000 | -37.2% | 30,000 | -40.0% | 4.95% | -40.6% |
| Q1 2014 | $9,351,000 | +158.9% | 50,000 | +132.6% | 8.33% | +81.9% |
| Q3 2013 | $3,612,000 | +57.5% | 21,500 | +50.3% | 4.58% | +57.7% |
| Q2 2013 | $2,294,000 | – | 14,300 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |