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 | $276,756,537 | -3.8% | 647,414 | -0.3% | 9.67% | +0.7% |
| Q2 2023 | $287,812,244 | +6.9% | 649,278 | -1.2% | 9.60% | +3.2% |
| Q1 2023 | $269,119,130 | +5.6% | 657,366 | -1.3% | 9.30% | +0.7% |
| Q4 2022 | $254,813,722 | -2.8% | 666,301 | -9.3% | 9.23% | -6.2% |
| Q3 2022 | $262,248,000 | +3.3% | 734,219 | +10.0% | 9.84% | +4.3% |
| Q2 2022 | $253,810,000 | -15.6% | 667,573 | +0.3% | 9.44% | -1.3% |
| Q1 2022 | $300,735,000 | -5.6% | 665,874 | -0.7% | 9.56% | +0.7% |
| Q4 2021 | $318,465,000 | +9.7% | 670,510 | -0.9% | 9.50% | +2.0% |
| Q3 2021 | $290,401,000 | -0.5% | 676,704 | -0.7% | 9.31% | +0.0% |
| Q2 2021 | $291,753,000 | +6.3% | 681,571 | -1.6% | 9.31% | +0.7% |
| Q1 2021 | $274,565,000 | +5.4% | 692,771 | -0.6% | 9.25% | -0.4% |
| Q4 2020 | $260,563,000 | +10.4% | 696,918 | -1.2% | 9.28% | -4.6% |
| Q3 2020 | $236,113,000 | +4.6% | 705,047 | -3.7% | 9.73% | -2.5% |
| Q2 2020 | $225,815,000 | +43.0% | 732,310 | +19.5% | 9.98% | -15.9% |
| Q1 2020 | $157,920,000 | -22.6% | 612,688 | -3.4% | 11.86% | +2.6% |
| Q4 2019 | $204,078,000 | +5.6% | 634,058 | -2.6% | 11.56% | +2.3% |
| Q3 2019 | $193,265,000 | +0.9% | 651,230 | -0.4% | 11.30% | -1.2% |
| Q2 2019 | $191,496,000 | +6.7% | 653,568 | +2.9% | 11.43% | +3.4% |
| Q1 2019 | $179,475,000 | +13.7% | 635,353 | +0.6% | 11.05% | +1.3% |
| Q4 2018 | $157,851,000 | -13.5% | 631,605 | +0.6% | 10.92% | +1.0% |
| Q3 2018 | $182,464,000 | +8.0% | 627,627 | +0.8% | 10.81% | +2.6% |
| Q2 2018 | $168,948,000 | +6.1% | 622,777 | +2.9% | 10.53% | +2.7% |
| Q1 2018 | $159,245,000 | +1.9% | 605,145 | +3.4% | 10.26% | +1.4% |
| Q4 2017 | $156,220,000 | +9.9% | 585,401 | +3.5% | 10.11% | +3.0% |
| Q3 2017 | $142,145,000 | +6.0% | 565,795 | +2.1% | 9.82% | +0.8% |
| Q2 2017 | $134,050,000 | +9.4% | 554,384 | +6.6% | 9.74% | +3.1% |
| Q1 2017 | $122,572,000 | +11.2% | 519,946 | +5.4% | 9.44% | +4.1% |
| Q4 2016 | $110,217,000 | +9.1% | 493,077 | +5.6% | 9.07% | +5.3% |
| Q3 2016 | $101,018,000 | +5.3% | 467,028 | +1.9% | 8.62% | +0.5% |
| Q2 2016 | $95,963,000 | +3.1% | 458,110 | +1.2% | 8.57% | +0.8% |
| Q1 2016 | $93,078,000 | +0.9% | 452,891 | +0.1% | 8.50% | +1.2% |
| Q4 2015 | $92,216,000 | +10.5% | 452,329 | +3.9% | 8.40% | +6.1% |
| Q3 2015 | $83,437,000 | +1.4% | 435,405 | +9.0% | 7.92% | +5.3% |
| Q2 2015 | $82,260,000 | +4.4% | 399,612 | +4.7% | 7.53% | -0.3% |
| Q1 2015 | $78,786,000 | +6.5% | 381,660 | +6.1% | 7.55% | +0.9% |
| Q4 2014 | $73,959,000 | -1.5% | 359,826 | -5.6% | 7.48% | -4.0% |
| Q3 2014 | $75,081,000 | -5.6% | 381,082 | -6.2% | 7.79% | -3.6% |
| Q2 2014 | $79,517,000 | +2.8% | 406,277 | -1.8% | 8.08% | -3.0% |
| Q1 2014 | $77,337,000 | +1.9% | 413,547 | +0.6% | 8.32% | -1.8% |
| Q4 2013 | $75,907,000 | +11.4% | 410,995 | +1.3% | 8.48% | -0.8% |
| Q3 2013 | $68,159,000 | +3.7% | 405,682 | -1.0% | 8.55% | -3.5% |
| Q2 2013 | $65,724,000 | – | 409,702 | – | 8.86% | – |
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% |