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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $114,729,000 | +137.6% | 300,000 | +100.0% | 29.83% | +130.8% |
| Q4 2019 | $48,279,000 | +66.1% | 150,000 | +50.0% | 12.92% | +195.0% |
| Q3 2018 | $29,072,000 | -64.3% | 100,000 | -66.7% | 4.38% | -30.0% |
| Q2 2018 | $81,384,000 | -59.5% | 300,000 | -62.5% | 6.26% | -58.9% |
| Q3 2017 | $200,984,000 | -24.3% | 800,000 | -29.0% | 15.24% | -19.7% |
| Q1 2017 | $265,443,000 | +1285.2% | 1,126,000 | +1026.0% | 18.96% | +364.0% |
| Q3 2015 | $19,163,000 | -62.8% | 100,000 | -60.0% | 4.09% | -54.5% |
| Q2 2015 | $51,463,000 | – | 250,000 | – | 8.97% | – |
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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% |