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 | $1,220,719 | +24.2% | 2,856 | +28.8% | 0.18% | +24.3% |
| Q2 2023 | $982,993 | +54.8% | 2,218 | +43.0% | 0.15% | +38.3% |
| Q1 2023 | $634,964 | +64.1% | 1,551 | +53.3% | 0.11% | +50.7% |
| Q4 2022 | $387,019 | -16.6% | 1,012 | +3.6% | 0.07% | +20.3% |
| Q4 2021 | $464,000 | +102.6% | 977 | +83.3% | 0.06% | +84.4% |
| Q3 2021 | $229,000 | +6.0% | 533 | -7.8% | 0.03% | -5.9% |
| Q4 2020 | $216,000 | +1.4% | 578 | -12.7% | 0.03% | -19.0% |
| Q4 2019 | $213,000 | -70.8% | 662 | -77.3% | 0.04% | -78.1% |
| Q4 2018 | $729,000 | -46.6% | 2,915 | -52.3% | 0.19% | -55.9% |
| Q4 2016 | $1,366,000 | – | 6,110 | – | 0.44% | – |
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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% |
| 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% |