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 | $34,825,618 | -6.3% | 82,827 | +0.3% | 1.88% | -2.8% |
| Q2 2023 | $37,158,711 | +8.6% | 82,551 | -0.5% | 1.93% | -3.3% |
| Q1 2023 | $34,224,914 | +11.5% | 82,943 | +12.2% | 2.00% | +6.2% |
| Q4 2022 | $30,698,341 | +6.4% | 73,938 | -2.6% | 1.88% | -8.7% |
| Q3 2022 | $28,844,000 | -3.0% | 75,914 | +5.2% | 2.06% | -4.3% |
| Q2 2022 | $29,726,000 | +3.6% | 72,153 | -1.5% | 2.15% | -1.7% |
| Q1 2022 | $28,691,000 | -11.7% | 73,218 | -1.1% | 2.19% | -4.9% |
| Q4 2021 | $32,496,000 | -3.3% | 74,018 | +2.2% | 2.30% | -2.2% |
| Q3 2021 | $33,603,000 | -45.5% | 72,456 | -48.2% | 2.36% | +2.7% |
| Q2 2021 | $61,674,000 | +132.7% | 139,846 | +120.3% | 2.29% | +4.8% |
| Q1 2021 | $26,505,000 | +9.6% | 63,469 | +0.5% | 2.19% | -4.6% |
| Q4 2020 | $24,176,000 | +32.4% | 63,143 | +5.0% | 2.29% | +6.0% |
| Q3 2020 | $18,257,000 | -2.7% | 60,119 | -9.0% | 2.16% | -7.8% |
| Q2 2020 | $18,772,000 | +12.9% | 66,085 | +14.0% | 2.35% | -8.6% |
| Q1 2020 | $16,620,000 | -10.4% | 57,983 | +3.4% | 2.57% | +12.3% |
| Q4 2019 | $18,559,000 | +73.1% | 56,082 | +57.1% | 2.28% | +51.3% |
| Q3 2019 | $10,724,000 | +2.2% | 35,701 | +1.4% | 1.51% | +0.4% |
| Q2 2019 | $10,490,000 | +10.2% | 35,213 | +7.3% | 1.50% | +6.8% |
| Q1 2019 | $9,515,000 | -36.1% | 32,809 | -42.9% | 1.41% | -36.3% |
| Q4 2018 | $14,886,000 | +9.9% | 57,502 | +12.1% | 2.21% | +9.6% |
| Q3 2018 | $13,539,000 | -0.6% | 51,311 | +2.2% | 2.02% | -4.7% |
| Q2 2018 | $13,626,000 | +4.5% | 50,228 | +1.3% | 2.12% | -5.4% |
| Q1 2018 | $13,042,000 | -2.5% | 49,562 | -1.1% | 2.24% | +2.2% |
| Q4 2017 | $13,377,000 | +5.5% | 50,127 | -0.7% | 2.19% | +1.0% |
| Q3 2017 | $12,684,000 | +1.9% | 50,487 | -9.3% | 2.17% | -33.3% |
| Q2 2017 | $12,445,000 | +973.8% | 55,668 | +1032.8% | 3.25% | +889.9% |
| Q1 2017 | $1,159,000 | +76.7% | 4,914 | +67.5% | 0.33% | +37.2% |
| Q4 2016 | $656,000 | -13.3% | 2,933 | -16.2% | 0.24% | -20.6% |
| Q3 2016 | $757,000 | +180.4% | 3,501 | +172.0% | 0.30% | +131.5% |
| Q2 2016 | $270,000 | -3.2% | 1,287 | -5.2% | 0.13% | -10.3% |
| Q1 2016 | $279,000 | -95.6% | 1,357 | -95.6% | 0.14% | -95.2% |
| Q4 2015 | $6,316,000 | +4138.9% | 30,981 | +3882.1% | 3.01% | +3531.3% |
| Q3 2015 | $149,000 | -6.3% | 778 | +0.5% | 0.08% | +15.3% |
| Q2 2015 | $159,000 | 0.0% | 774 | 0.0% | 0.07% | +2.9% |
| Q1 2015 | $159,000 | +0.6% | 774 | +0.9% | 0.07% | +4.5% |
| Q4 2014 | $158,000 | – | 767 | – | 0.07% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |