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 | $334,717 | -3.6% | 783 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $347,089 | +8.3% | 783 | 0.0% | 0.08% | +4.2% |
| Q1 2023 | $320,553 | +7.0% | 783 | 0.0% | 0.07% | +4.3% |
| Q4 2022 | $299,443 | +6.9% | 783 | 0.0% | 0.07% | -9.2% |
| Q3 2022 | $280,000 | -5.1% | 783 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $295,000 | -10.6% | 783 | +7.3% | 0.08% | +10.3% |
| Q1 2022 | $330,000 | -4.9% | 730 | 0.0% | 0.07% | -4.2% |
| Q4 2021 | $347,000 | +52.9% | 730 | +37.7% | 0.07% | +39.2% |
| Q3 2021 | $227,000 | 0.0% | 530 | 0.0% | 0.05% | -5.6% |
| Q2 2021 | $227,000 | -25.3% | 530 | -48.8% | 0.05% | -56.5% |
| Q2 2019 | $304,000 | -55.6% | 1,036 | -64.3% | 0.12% | -68.1% |
| Q1 2017 | $684,000 | +5.6% | 2,900 | 0.0% | 0.39% | -1.3% |
| Q4 2016 | $648,000 | +3.3% | 2,900 | 0.0% | 0.39% | +1.5% |
| Q3 2016 | $627,000 | – | 2,900 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |