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 | $9,121,802 | -4.5% | 21,338 | -0.9% | 1.50% | +3.8% |
| Q2 2023 | $9,548,936 | +8.0% | 21,541 | -0.2% | 1.45% | +4.0% |
| Q1 2023 | $8,839,221 | +5.9% | 21,591 | -1.1% | 1.39% | -0.9% |
| Q4 2022 | $8,346,993 | -99.9% | 21,826 | -1.9% | 1.40% | -3.0% |
| Q3 2022 | $7,943,040,000 | -2.4% | 22,238 | +3.1% | 1.45% | +4.9% |
| Q2 2022 | $8,136,894,000 | -12.4% | 21,568 | +4.9% | 1.38% | -4.4% |
| Q1 2022 | $9,290,204,000 | -11.6% | 20,569 | -7.0% | 1.44% | -7.9% |
| Q4 2021 | $10,510,832,000 | +10.5% | 22,129 | -0.2% | 1.57% | +2.6% |
| Q3 2021 | $9,515,721,000 | +154.8% | 22,173 | +154.2% | 1.53% | +143.8% |
| Q2 2021 | $3,734,794,000 | -12.9% | 8,724 | -19.4% | 0.63% | -24.9% |
| Q1 2021 | $4,288,659,000 | +5.7% | 10,820 | -0.3% | 0.83% | -2.2% |
| Q4 2020 | $4,056,572,000 | -17.1% | 10,849 | -25.8% | 0.85% | -26.4% |
| Q3 2020 | $4,894,059,000 | -4.0% | 14,613 | -11.6% | 1.16% | -3.0% |
| Q2 2020 | $5,096,245,000 | +16.7% | 16,527 | -2.4% | 1.20% | -8.0% |
| Q1 2020 | $4,366,010,000 | -19.7% | 16,939 | +0.3% | 1.30% | -4.1% |
| Q4 2019 | $5,437,360,000 | +312.0% | 16,893 | +279.9% | 1.36% | +241.3% |
| Q3 2019 | $1,319,902,000 | -13.2% | 4,447 | -14.3% | 0.40% | -20.6% |
| Q2 2019 | $1,521,126,000 | +101.6% | 5,191 | +94.3% | 0.50% | +83.8% |
| Q1 2019 | $754,504,000 | +8.5% | 2,671 | -4.0% | 0.27% | -2.5% |
| Q4 2018 | $695,527,000 | +14.6% | 2,783 | +33.8% | 0.28% | +38.1% |
| Q3 2018 | $606,778,000 | +438.2% | 2,080 | +417.4% | 0.20% | +405.0% |
| Q2 2018 | $112,749,000 | -70.8% | 402 | -72.6% | 0.04% | -66.4% |
| Q1 2018 | $386,567,000 | – | 1,469 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |