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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,784,990 | +643.4% | 41,000 | +720.0% | 2.08% | +272.9% |
| Q1 2022 | $2,258,000 | +470.2% | 5,000 | +400.0% | 0.56% | +104.0% |
| Q1 2021 | $396,000 | -97.4% | 1,000 | -97.5% | 0.27% | -97.4% |
| Q4 2020 | $14,955,000 | +94.0% | 40,000 | +60.0% | 10.39% | +11.8% |
| Q2 2020 | $7,709,000 | +31.6% | 25,000 | +25.0% | 9.30% | +15.0% |
| Q2 2019 | $5,860,000 | +21.2% | 20,000 | 0.0% | 8.08% | +45.9% |
| Q2 2017 | $4,836,000 | -92.2% | 20,000 | -93.3% | 5.54% | -72.5% |
| Q4 2014 | $61,662,000 | – | 300,000 | – | 20.17% | – |
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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% |