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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $691,516,800 | +68.9% | 1,560,000 | +56.0% | 21.57% | +14.4% |
| Q1 2023 | $409,390,000 | +35.4% | 1,000,000 | +49.3% | 18.86% | +103.7% |
| Q1 2022 | $302,424,000 | +41.5% | 669,612 | +48.8% | 9.26% | +18.1% |
| Q4 2021 | $213,731,000 | -25.0% | 450,000 | -41.0% | 7.84% | +117.8% |
| Q4 2020 | $285,084,000 | +41.9% | 762,500 | +27.1% | 3.60% | -2.3% |
| Q3 2020 | $200,934,000 | -30.1% | 600,000 | -35.7% | 3.68% | -31.8% |
| Q2 2020 | $287,546,000 | +70.0% | 932,500 | +63.6% | 5.40% | +42.3% |
| Q3 2019 | $169,159,000 | -55.6% | 570,001 | -56.2% | 3.80% | -52.9% |
| Q2 2019 | $380,900,000 | -45.4% | 1,300,001 | -53.4% | 8.06% | -60.1% |
| Q4 2018 | $697,397,000 | +267.3% | 2,790,480 | +298.6% | 20.23% | +398.6% |
| Q2 2018 | $189,896,000 | -7.5% | 700,001 | -10.3% | 4.06% | -22.9% |
| Q1 2018 | $205,257,000 | -60.0% | 780,001 | -59.5% | 5.26% | -53.2% |
| Q4 2017 | $513,705,000 | +17.9% | 1,925,000 | +11.0% | 11.26% | +31.4% |
| Q3 2017 | $435,884,000 | -56.0% | 1,735,001 | +4131.7% | 8.57% | -52.4% |
| Q2 2017 | $991,380,000 | +43.3% | 41,000 | -98.6% | 18.00% | -2.2% |
| Q1 2017 | $691,897,000 | +219.9% | 2,935,000 | +193.5% | 18.41% | +223.0% |
| Q3 2016 | $216,300,000 | -1.7% | 1,000,001 | -4.8% | 5.70% | -39.1% |
| Q2 2016 | $219,949,000 | -53.5% | 1,050,001 | -54.3% | 9.37% | -52.1% |
| Q1 2016 | $472,710,000 | +263.1% | 2,300,001 | +228.6% | 19.54% | +185.0% |
| Q4 2015 | $130,177,000 | +311.7% | 700,001 | +324.2% | 6.86% | +260.6% |
| Q3 2015 | $31,619,000 | – | 165,001 | +16500000.0% | 1.90% | – |
| Q1 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $71,939,000 | -86.9% | 350,001 | -87.4% | 2.70% | -86.4% |
| Q3 2014 | $548,203,000 | +180.1% | 2,782,475 | +178.2% | 19.83% | +60.2% |
| Q2 2014 | $195,720,000 | +109.3% | 1,000,000 | +100.0% | 12.38% | +296.9% |
| Q1 2014 | $93,505,000 | +1.3% | 500,001 | +0.0% | 3.12% | -16.0% |
| Q4 2013 | $92,345,000 | -54.2% | 500,000 | -58.3% | 3.72% | -56.4% |
| Q3 2013 | $201,612,000 | +57.1% | 1,200,001 | +50.0% | 8.52% | +5.7% |
| Q2 2013 | $128,336,000 | – | 800,000 | – | 8.05% | – |
Download | ||||||
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% |