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 | $6,764 | +1084.6% | 15,823 | +1127.5% | 1.36% | +1082.6% |
| Q2 2023 | $571 | +8.1% | 1,289 | 0.0% | 0.12% | +6.5% |
| Q1 2023 | $528 | +7.1% | 1,289 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $493 | -99.9% | 1,289 | -20.1% | 0.11% | -21.3% |
| Q3 2022 | $576,000 | -5.4% | 1,614 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $609,000 | -8.1% | 1,614 | +9.9% | 0.14% | +7.9% |
| Q1 2022 | $663,000 | -5.0% | 1,469 | 0.0% | 0.13% | +0.8% |
| Q4 2021 | $698,000 | +10.8% | 1,469 | 0.0% | 0.13% | +5.0% |
| Q3 2021 | $630,000 | +0.2% | 1,469 | 0.0% | 0.12% | -4.0% |
| Q2 2021 | $629,000 | +8.1% | 1,469 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $582,000 | +6.0% | 1,469 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $549,000 | +22.8% | 1,469 | +10.1% | 0.13% | +5.7% |
| Q3 2020 | $447,000 | +59.1% | 1,334 | -6.6% | 0.12% | +48.8% |
| Q3 2014 | $281,000 | – | 1,428 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |