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 | $3,135,566 | -5.2% | 7,335 | -1.7% | 0.52% | -3.9% |
| Q2 2023 | $3,306,869 | +7.9% | 7,460 | -0.3% | 0.54% | +0.2% |
| Q1 2023 | $3,064,284 | +7.0% | 7,485 | 0.0% | 0.54% | +5.0% |
| Q4 2022 | $2,862,489 | +6.7% | 7,485 | -0.3% | 0.52% | -5.1% |
| Q3 2022 | $2,682,000 | -5.3% | 7,510 | 0.0% | 0.55% | +1.5% |
| Q2 2022 | $2,833,000 | -21.9% | 7,510 | -6.5% | 0.54% | -2.0% |
| Q1 2022 | $3,629,000 | -11.0% | 8,035 | -6.4% | 0.55% | -13.8% |
| Q4 2021 | $4,078,000 | +10.7% | 8,585 | 0.0% | 0.64% | -0.6% |
| Q3 2021 | $3,684,000 | -0.8% | 8,585 | -1.0% | 0.64% | +1.4% |
| Q2 2021 | $3,713,000 | +8.3% | 8,675 | +0.3% | 0.63% | +1.0% |
| Q1 2021 | $3,428,000 | +4.4% | 8,650 | -1.5% | 0.63% | -3.5% |
| Q4 2020 | $3,285,000 | +11.7% | 8,785 | 0.0% | 0.65% | -5.8% |
| Q3 2020 | $2,942,000 | +8.6% | 8,785 | 0.0% | 0.69% | -18.9% |
| Q2 2020 | $2,709,000 | +1.7% | 8,785 | -15.0% | 0.85% | -7.4% |
| Q1 2020 | $2,664,000 | -20.7% | 10,335 | -1.0% | 0.92% | +2.1% |
| Q4 2019 | $3,359,000 | +8.5% | 10,435 | 0.0% | 0.90% | -0.2% |
| Q3 2019 | $3,097,000 | +1.3% | 10,435 | 0.0% | 0.90% | +2.2% |
| Q2 2019 | $3,057,000 | +3.2% | 10,435 | -0.5% | 0.88% | -1.1% |
| Q1 2019 | $2,962,000 | +12.3% | 10,485 | -0.6% | 0.89% | +6.4% |
| Q4 2018 | $2,637,000 | -20.1% | 10,550 | -7.0% | 0.84% | -11.3% |
| Q3 2018 | $3,300,000 | +6.9% | 11,350 | -0.2% | 0.94% | -2.6% |
| Q2 2018 | $3,086,000 | +109.8% | 11,375 | +103.5% | 0.97% | +84.4% |
| Q1 2018 | $1,471,000 | -3.5% | 5,590 | -2.1% | 0.53% | -3.1% |
| Q4 2017 | $1,524,000 | +6.0% | 5,712 | -0.2% | 0.54% | 0.0% |
| Q3 2017 | $1,438,000 | +2.1% | 5,722 | -1.7% | 0.54% | -3.9% |
| Q2 2017 | $1,408,000 | +0.5% | 5,822 | -2.0% | 0.56% | +4.1% |
| Q1 2017 | $1,401,000 | +5.0% | 5,942 | -0.4% | 0.54% | +2.5% |
| Q4 2016 | $1,334,000 | -0.4% | 5,967 | -3.6% | 0.53% | -7.5% |
| Q3 2016 | $1,339,000 | +1.6% | 6,192 | -1.6% | 0.57% | +1.2% |
| Q2 2016 | $1,318,000 | +0.7% | 6,292 | -1.2% | 0.57% | +0.2% |
| Q1 2016 | $1,309,000 | +0.8% | 6,367 | 0.0% | 0.56% | -3.1% |
| Q4 2015 | $1,298,000 | +6.4% | 6,367 | 0.0% | 0.58% | +8.6% |
| Q3 2015 | $1,220,000 | -11.8% | 6,367 | -5.2% | 0.54% | -6.1% |
| Q2 2015 | $1,383,000 | -1.0% | 6,717 | -0.7% | 0.57% | +3.4% |
| Q1 2015 | $1,397,000 | -1.0% | 6,767 | -1.5% | 0.55% | +1.1% |
| Q4 2014 | $1,411,000 | +4.3% | 6,867 | 0.0% | 0.55% | -1.6% |
| Q3 2014 | $1,353,000 | -0.8% | 6,867 | -1.4% | 0.56% | -5.8% |
| Q2 2014 | $1,364,000 | +4.0% | 6,967 | -0.7% | 0.59% | +1.5% |
| Q1 2014 | $1,312,000 | -0.8% | 7,014 | -2.1% | 0.58% | -2.5% |
| Q4 2013 | $1,323,000 | +9.9% | 7,164 | 0.0% | 0.60% | +2.8% |
| Q3 2013 | $1,204,000 | +6.2% | 7,164 | +1.3% | 0.58% | +3.4% |
| Q2 2013 | $1,134,000 | – | 7,070 | – | 0.56% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |