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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,127,330 | -55.7% | 7,639 | -58.6% | 2.07% | +2.4% |
| Q4 2022 | $7,064,247 | +62.0% | 18,472 | +51.3% | 2.02% | +45.1% |
| Q3 2022 | $4,360,453 | -84.7% | 12,208 | -79.7% | 1.39% | -86.4% |
| Q4 2021 | $28,498,000 | +269.7% | 60,000 | +140.0% | 10.22% | +115.0% |
| Q2 2020 | $7,709,000 | +1660.0% | 25,000 | +1370.6% | 4.75% | +1045.3% |
| Q1 2020 | $438,000 | -97.1% | 1,700 | -96.4% | 0.42% | -94.4% |
| Q4 2019 | $15,288,000 | +41.1% | 47,500 | +30.1% | 7.40% | +24.2% |
| Q3 2019 | $10,832,000 | -50.7% | 36,500 | -51.3% | 5.95% | -40.4% |
| Q2 2019 | $21,976,000 | +105.8% | 75,000 | +98.4% | 9.98% | +77.9% |
| Q1 2019 | $10,678,000 | -33.2% | 37,800 | -31.3% | 5.61% | -49.3% |
| Q3 2018 | $15,989,000 | -46.7% | 55,000 | -50.3% | 11.06% | -13.6% |
| Q2 2018 | $30,003,000 | +41.6% | 110,600 | +37.4% | 12.80% | +13.0% |
| Q1 2018 | $21,184,000 | +9.3% | 80,500 | +10.9% | 11.33% | -8.1% |
| Q4 2017 | $19,375,000 | +84.5% | 72,600 | +73.7% | 12.33% | +23.1% |
| Q3 2017 | $10,501,000 | – | 41,800 | – | 10.01% | – |
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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% |