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 | $53,634 | -16.4% | 120,995 | -22.7% | 11.06% | +66.7% |
| Q1 2023 | $64,118 | +0.1% | 156,622 | -6.5% | 6.64% | -1.7% |
| Q4 2022 | $64,031 | -99.9% | 167,430 | -7.8% | 6.75% | -5.9% |
| Q3 2022 | $64,868,000 | -0.7% | 181,612 | +4.9% | 7.17% | +8.4% |
| Q2 2022 | $65,337,000 | -35.7% | 173,193 | -23.0% | 6.62% | -14.0% |
| Q1 2022 | $101,632,000 | +2.4% | 225,029 | -3.0% | 7.70% | -20.7% |
| Q2 2021 | $99,271,000 | +14.4% | 231,910 | +5.9% | 9.70% | +22.8% |
| Q1 2021 | $86,803,000 | -2.0% | 219,016 | -7.5% | 7.90% | -30.1% |
| Q4 2020 | $88,546,000 | +48.2% | 236,829 | +32.8% | 11.30% | +18.6% |
| Q3 2020 | $59,731,000 | +15.0% | 178,359 | +5.9% | 9.53% | +2.5% |
| Q2 2020 | $51,947,000 | -5.9% | 168,463 | -21.3% | 9.29% | +13.8% |
| Q1 2020 | $55,181,000 | +57.6% | 214,086 | +96.8% | 8.17% | -20.2% |
| Q4 2019 | $35,008,000 | +24.1% | 108,767 | +14.4% | 10.23% | +18.2% |
| Q3 2019 | $28,220,000 | +4.4% | 95,091 | +3.1% | 8.66% | -5.3% |
| Q2 2019 | $27,018,000 | +21.7% | 92,211 | +17.3% | 9.14% | +78.0% |
| Q1 2019 | $22,198,000 | +57.8% | 78,583 | +39.6% | 5.14% | +17.7% |
| Q4 2018 | $14,065,000 | -13.6% | 56,278 | +0.5% | 4.36% | +2.2% |
| Q3 2018 | $16,287,000 | -13.3% | 56,022 | -19.1% | 4.27% | -17.3% |
| Q2 2018 | $18,778,000 | +28.7% | 69,219 | +24.9% | 5.16% | +15.9% |
| Q1 2018 | $14,588,000 | +44.2% | 55,435 | -25.1% | 4.45% | +192.6% |
| Q4 2017 | $10,114,000 | -2.1% | 73,974 | +79.8% | 1.52% | -53.3% |
| Q3 2017 | $10,335,000 | +10.4% | 41,137 | +6.3% | 3.26% | +2.1% |
| Q2 2017 | $9,361,000 | +14.6% | 38,713 | +11.8% | 3.19% | +1.5% |
| Q1 2017 | $8,166,000 | +24.4% | 34,639 | +18.0% | 3.15% | +38.4% |
| Q4 2016 | $6,564,000 | -5.4% | 29,363 | -8.5% | 2.27% | -28.1% |
| Q3 2016 | $6,942,000 | +4.8% | 32,095 | +1.5% | 3.16% | -6.7% |
| Q2 2016 | $6,623,000 | +652.6% | 31,619 | +638.6% | 3.39% | +528.9% |
| Q1 2016 | $880,000 | +25.4% | 4,281 | +24.4% | 0.54% | +14.7% |
| Q4 2015 | $702,000 | -9.5% | 3,442 | -15.0% | 0.47% | -14.9% |
| Q3 2015 | $776,000 | +191.7% | 4,051 | +213.3% | 0.55% | +210.1% |
| Q2 2015 | $266,000 | -0.4% | 1,293 | 0.0% | 0.18% | +2.3% |
| Q1 2015 | $267,000 | -36.4% | 1,293 | -36.7% | 0.17% | -36.0% |
| Q4 2014 | $420,000 | -6.9% | 2,043 | -10.7% | 0.27% | +7.9% |
| Q3 2014 | $451,000 | -10.0% | 2,288 | -10.6% | 0.25% | -21.2% |
| Q2 2014 | $501,000 | +96.5% | 2,560 | +88.0% | 0.32% | +19.9% |
| Q1 2014 | $255,000 | -58.3% | 1,362 | -58.9% | 0.27% | -38.8% |
| Q4 2013 | $611,000 | – | 3,310 | – | 0.44% | – |
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% |