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 | $1,379,478 | -3.9% | 3,227 | -0.3% | 0.22% | +10.5% |
| Q2 2023 | $1,434,897 | +8.2% | 3,237 | -0.1% | 0.20% | +4.2% |
| Q1 2023 | $1,326,424 | +6.7% | 3,240 | -0.3% | 0.19% | +1.1% |
| Q4 2022 | $1,242,898 | +7.1% | 3,250 | 0.0% | 0.19% | +3.3% |
| Q3 2022 | $1,161,000 | -5.3% | 3,250 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $1,226,000 | -17.1% | 3,250 | -0.7% | 0.19% | -2.1% |
| Q1 2022 | $1,478,000 | -5.2% | 3,273 | -0.3% | 0.19% | +1.1% |
| Q4 2021 | $1,559,000 | +10.7% | 3,282 | 0.0% | 0.19% | +3.9% |
| Q3 2021 | $1,408,000 | +0.2% | 3,282 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $1,405,000 | +8.0% | 3,282 | 0.0% | 0.18% | +2.8% |
| Q1 2021 | $1,301,000 | +5.8% | 3,282 | -0.3% | 0.18% | -2.2% |
| Q4 2020 | $1,230,000 | +11.6% | 3,291 | 0.0% | 0.18% | -3.7% |
| Q3 2020 | $1,102,000 | +9.1% | 3,291 | +0.5% | 0.19% | +4.4% |
| Q2 2020 | $1,010,000 | +17.6% | 3,274 | -1.7% | 0.18% | +6.5% |
| Q1 2020 | $859,000 | -22.6% | 3,332 | -3.4% | 0.17% | -0.6% |
| Q4 2019 | $1,110,000 | +8.4% | 3,449 | -0.1% | 0.17% | -7.6% |
| Q3 2019 | $1,024,000 | -3.5% | 3,452 | -4.7% | 0.18% | +1.6% |
| Q2 2019 | $1,061,000 | +3.7% | 3,621 | 0.0% | 0.18% | -9.5% |
| Q1 2019 | $1,023,000 | +13.0% | 3,621 | 0.0% | 0.20% | -19.6% |
| Q4 2018 | $905,000 | -15.5% | 3,621 | -1.7% | 0.25% | +40.4% |
| Q3 2018 | $1,071,000 | +7.2% | 3,684 | 0.0% | 0.18% | -3.8% |
| Q2 2018 | $999,000 | +3.1% | 3,684 | 0.0% | 0.18% | +5.1% |
| Q1 2018 | $969,000 | -12.5% | 3,684 | -11.3% | 0.18% | -6.4% |
| Q4 2017 | $1,108,000 | +6.2% | 4,151 | 0.0% | 0.19% | -2.6% |
| Q3 2017 | $1,043,000 | +3.9% | 4,151 | 0.0% | 0.19% | +1.0% |
| Q2 2017 | $1,004,000 | +2.6% | 4,151 | 0.0% | 0.19% | +2.1% |
| Q1 2017 | $979,000 | +60.2% | 4,151 | +51.8% | 0.19% | +49.6% |
| Q4 2016 | $611,000 | +3.2% | 2,735 | 0.0% | 0.12% | -16.1% |
| Q3 2016 | $592,000 | +3.3% | 2,735 | 0.0% | 0.15% | +1.4% |
| Q2 2016 | $573,000 | +2.0% | 2,735 | 0.0% | 0.15% | +17.6% |
| Q1 2016 | $562,000 | +0.7% | 2,735 | 0.0% | 0.12% | -12.0% |
| Q4 2015 | $558,000 | +6.5% | 2,735 | 0.0% | 0.14% | +13.6% |
| Q3 2015 | $524,000 | -6.9% | 2,735 | -0.1% | 0.12% | -1.6% |
| Q2 2015 | $563,000 | -0.4% | 2,737 | +0.1% | 0.13% | +3.3% |
| Q1 2015 | $565,000 | – | 2,735 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |