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 | $641,310 | -0.7% | 1,500 | +3.0% | 0.23% | +7.9% |
| Q2 2023 | $645,753 | +8.4% | 1,456 | +0.1% | 0.21% | +5.4% |
| Q1 2023 | $595,812 | +12.0% | 1,455 | +4.7% | 0.20% | +9.7% |
| Q4 2022 | $531,853 | +11.7% | 1,390 | +4.2% | 0.18% | +2.2% |
| Q3 2022 | $476,000 | -5.9% | 1,334 | -0.6% | 0.18% | +0.6% |
| Q2 2022 | $506,000 | +2.8% | 1,342 | +23.0% | 0.18% | +16.9% |
| Q1 2022 | $492,000 | -4.3% | 1,091 | +0.6% | 0.15% | -6.1% |
| Q4 2021 | $514,000 | +19.3% | 1,084 | +7.9% | 0.16% | +12.3% |
| Q3 2021 | $431,000 | +3.4% | 1,005 | +3.1% | 0.15% | +9.0% |
| Q2 2021 | $417,000 | +4.2% | 975 | -3.5% | 0.13% | -0.7% |
| Q1 2021 | $400,000 | +1.3% | 1,010 | -4.4% | 0.14% | -5.6% |
| Q4 2020 | $395,000 | +11.6% | 1,057 | 0.0% | 0.14% | -6.5% |
| Q3 2020 | $354,000 | -0.6% | 1,057 | -8.6% | 0.15% | -2.5% |
| Q2 2020 | $356,000 | +2.0% | 1,157 | -14.7% | 0.16% | -8.2% |
| Q1 2020 | $349,000 | -19.2% | 1,357 | +1.0% | 0.17% | +18.8% |
| Q4 2019 | $432,000 | +11.1% | 1,344 | +2.3% | 0.14% | +5.1% |
| Q3 2019 | $389,000 | +0.3% | 1,314 | -1.0% | 0.14% | +1.5% |
| Q2 2019 | $388,000 | -0.3% | 1,327 | -3.6% | 0.14% | -2.2% |
| Q1 2019 | $389,000 | +4.9% | 1,377 | -7.5% | 0.14% | -9.2% |
| Q4 2018 | $371,000 | +40.0% | 1,488 | +63.0% | 0.15% | +70.8% |
| Q3 2018 | $265,000 | -19.7% | 913 | -25.0% | 0.09% | -23.9% |
| Q2 2018 | $330,000 | +3.1% | 1,217 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $320,000 | -5.3% | 1,217 | -3.9% | 0.12% | -7.1% |
| Q4 2017 | $338,000 | +12.7% | 1,267 | +5.8% | 0.13% | +10.5% |
| Q3 2017 | $300,000 | +1.4% | 1,197 | -2.4% | 0.11% | +2.7% |
| Q2 2017 | $296,000 | -6.6% | 1,227 | -8.9% | 0.11% | -4.3% |
| Q1 2017 | $317,000 | +5.7% | 1,347 | +0.1% | 0.12% | +6.4% |
| Q4 2016 | $300,000 | +3.1% | 1,346 | 0.0% | 0.11% | 0.0% |
| Q3 2016 | $291,000 | +5.1% | 1,346 | +1.7% | 0.11% | +1.9% |
| Q2 2016 | $277,000 | -8.6% | 1,324 | -10.4% | 0.11% | -10.8% |
| Q1 2016 | $303,000 | +0.7% | 1,478 | +0.1% | 0.12% | +0.8% |
| Q4 2015 | $301,000 | +6.7% | 1,477 | 0.0% | 0.12% | +1.7% |
| Q3 2015 | $282,000 | +5.6% | 1,477 | +13.9% | 0.12% | +18.2% |
| Q2 2015 | $267,000 | 0.0% | 1,297 | 0.0% | 0.10% | +4.2% |
| Q1 2015 | $267,000 | +0.4% | 1,297 | +0.1% | 0.10% | 0.0% |
| Q4 2014 | $266,000 | +4.3% | 1,296 | 0.0% | 0.10% | +5.6% |
| Q3 2014 | $255,000 | -27.4% | 1,296 | -27.8% | 0.09% | -24.4% |
| Q2 2014 | $351,000 | +25.8% | 1,795 | +20.1% | 0.12% | +19.0% |
| Q1 2014 | $279,000 | +1.8% | 1,495 | +0.7% | 0.10% | -4.8% |
| Q4 2013 | $274,000 | +19.1% | 1,485 | +3.3% | 0.10% | +6.1% |
| Q2 2013 | $230,000 | – | 1,438 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |