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 | $4,282,730 | -4.2% | 10,019 | -0.7% | 0.55% | -4.2% |
| Q2 2023 | $4,471,167 | +12.7% | 10,087 | +4.1% | 0.57% | +10.9% |
| Q1 2023 | $3,967,127 | +58.8% | 9,690 | +48.4% | 0.52% | +48.8% |
| Q4 2022 | $2,497,642 | +1.5% | 6,531 | -5.2% | 0.35% | -13.1% |
| Q3 2022 | $2,460,000 | -5.4% | 6,888 | -0.1% | 0.40% | 0.0% |
| Q2 2022 | $2,600,000 | -21.1% | 6,892 | -5.5% | 0.40% | -19.4% |
| Q1 2022 | $3,294,000 | -5.3% | 7,294 | -0.4% | 0.49% | -3.9% |
| Q4 2021 | $3,479,000 | +9.9% | 7,326 | -0.7% | 0.51% | +6.4% |
| Q3 2021 | $3,166,000 | -0.2% | 7,377 | -0.4% | 0.48% | -9.9% |
| Q2 2021 | $3,172,000 | +21.2% | 7,410 | +12.2% | 0.54% | -51.7% |
| Q1 2021 | $2,617,000 | +4.5% | 6,602 | -1.4% | 1.11% | -0.8% |
| Q4 2020 | $2,504,000 | +8.7% | 6,698 | -2.6% | 1.12% | +23.0% |
| Q3 2020 | $2,304,000 | -5.3% | 6,879 | -12.8% | 0.91% | -12.5% |
| Q2 2020 | $2,433,000 | +20.7% | 7,889 | +0.9% | 1.04% | +4.6% |
| Q1 2020 | $2,015,000 | -23.9% | 7,818 | -5.0% | 0.99% | -3.4% |
| Q4 2019 | $2,648,000 | +28.7% | 8,228 | +18.6% | 1.03% | +12.6% |
| Q3 2019 | $2,058,000 | +1.4% | 6,936 | +0.1% | 0.91% | 0.0% |
| Q2 2019 | $2,030,000 | -1.7% | 6,927 | -5.3% | 0.91% | +0.7% |
| Q1 2019 | $2,066,000 | +3.6% | 7,314 | -8.4% | 0.91% | -6.0% |
| Q4 2018 | $1,995,000 | -14.8% | 7,982 | -0.9% | 0.97% | -1.3% |
| Q3 2018 | $2,342,000 | +5.9% | 8,055 | -1.2% | 0.98% | -0.4% |
| Q2 2018 | $2,211,000 | +2.7% | 8,150 | -0.4% | 0.98% | -1.4% |
| Q1 2018 | $2,153,000 | -11.4% | 8,180 | -10.1% | 1.00% | -6.6% |
| Q4 2017 | $2,429,000 | +13.0% | 9,101 | +6.4% | 1.07% | +1.4% |
| Q3 2017 | $2,149,000 | +0.5% | 8,554 | -3.3% | 1.05% | -3.7% |
| Q2 2017 | $2,138,000 | +2.5% | 8,844 | 0.0% | 1.09% | +0.4% |
| Q1 2017 | $2,085,000 | +2.1% | 8,844 | -3.2% | 1.09% | +1.6% |
| Q4 2016 | $2,043,000 | -0.1% | 9,141 | -3.3% | 1.07% | -3.7% |
| Q3 2016 | $2,046,000 | +3.2% | 9,457 | -0.1% | 1.11% | +1.1% |
| Q2 2016 | $1,982,000 | +1.5% | 9,462 | -0.4% | 1.10% | +1.7% |
| Q1 2016 | $1,953,000 | +5.5% | 9,502 | +4.7% | 1.08% | +4.9% |
| Q4 2015 | $1,851,000 | +1.0% | 9,079 | -5.1% | 1.03% | -6.7% |
| Q3 2015 | $1,833,000 | +18.0% | 9,567 | +26.7% | 1.10% | +24.2% |
| Q2 2015 | $1,554,000 | +5.1% | 7,548 | +5.4% | 0.89% | -4.1% |
| Q1 2015 | $1,478,000 | +2.1% | 7,161 | +1.6% | 0.93% | +3.6% |
| Q4 2014 | $1,448,000 | -0.3% | 7,045 | -4.4% | 0.90% | -2.1% |
| Q3 2014 | $1,452,000 | +1.0% | 7,370 | +0.4% | 0.92% | +5.8% |
| Q2 2014 | $1,437,000 | -25.4% | 7,340 | -28.7% | 0.86% | -31.1% |
| Q1 2014 | $1,925,000 | -0.6% | 10,294 | -1.8% | 1.26% | +3.3% |
| Q4 2013 | $1,936,000 | +38.9% | 10,484 | +26.4% | 1.22% | +14.6% |
| Q3 2013 | $1,394,000 | +1.1% | 8,297 | -3.5% | 1.06% | +1.2% |
| Q2 2013 | $1,379,000 | -9.3% | 8,595 | -11.4% | 1.05% | -37.3% |
| Q1 2013 | $1,520,000 | +0.2% | 9,700 | -8.9% | 1.67% | -9.2% |
| Q4 2012 | $1,517,000 | – | 10,650 | – | 1.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |