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 | $8,177,265 | -13.3% | 19,129 | -10.1% | 1.16% | -11.1% |
| Q2 2023 | $9,436,988 | +387.2% | 21,289 | +350.0% | 1.31% | +317.6% |
| Q1 2023 | $1,936,824 | +18.7% | 4,731 | +10.9% | 0.31% | +11.4% |
| Q4 2022 | $1,631,829 | -99.9% | 4,267 | +24.5% | 0.28% | +44.1% |
| Q3 2022 | $1,223,562,000 | +94602.9% | 3,426 | 0.0% | 0.20% | +14.0% |
| Q2 2022 | $1,292,000 | -16.5% | 3,426 | 0.0% | 0.17% | -4.5% |
| Q1 2022 | $1,547,000 | -4.9% | 3,426 | 0.0% | 0.18% | +11.9% |
| Q4 2021 | $1,627,000 | +10.7% | 3,426 | 0.0% | 0.16% | +10.3% |
| Q3 2021 | $1,470,000 | +0.2% | 3,426 | 0.0% | 0.14% | -4.6% |
| Q2 2021 | $1,467,000 | +37.1% | 3,426 | +26.9% | 0.15% | +21.6% |
| Q1 2021 | $1,070,000 | -53.3% | 2,700 | -55.9% | 0.12% | -56.9% |
| Q4 2020 | $2,289,000 | +8.1% | 6,122 | -3.2% | 0.29% | -2.7% |
| Q3 2020 | $2,117,000 | +8.5% | 6,322 | 0.0% | 0.30% | +6.4% |
| Q2 2020 | $1,951,000 | -2.0% | 6,322 | -18.1% | 0.28% | -17.6% |
| Q1 2020 | $1,990,000 | -97.2% | 7,722 | -96.5% | 0.34% | -96.2% |
| Q4 2019 | $72,025,000 | +2043.6% | 223,757 | +1876.3% | 8.85% | +1829.0% |
| Q3 2019 | $3,360,000 | +36.1% | 11,322 | +34.4% | 0.46% | +27.9% |
| Q2 2019 | $2,468,000 | -2.1% | 8,422 | -5.6% | 0.36% | -4.8% |
| Q1 2019 | $2,522,000 | -87.9% | 8,922 | -89.3% | 0.38% | -80.0% |
| Q4 2018 | $20,824,000 | +513.7% | 83,322 | +613.9% | 1.88% | +318.7% |
| Q3 2018 | $3,393,000 | -4.2% | 11,672 | -10.6% | 0.45% | -14.6% |
| Q2 2018 | $3,542,000 | +44.6% | 13,057 | +40.3% | 0.53% | +42.8% |
| Q1 2018 | $2,450,000 | -14.9% | 9,309 | -13.7% | 0.37% | -16.5% |
| Q4 2017 | $2,878,000 | +6.2% | 10,785 | 0.0% | 0.44% | +3.0% |
| Q3 2017 | $2,710,000 | -31.4% | 10,785 | -34.0% | 0.43% | -34.7% |
| Q2 2017 | $3,952,000 | -7.6% | 16,345 | -9.9% | 0.66% | -8.0% |
| Q1 2017 | $4,278,000 | +5.5% | 18,145 | 0.0% | 0.71% | -20.0% |
| Q4 2016 | $4,056,000 | +40.5% | 18,145 | +36.0% | 0.89% | +29.7% |
| Q3 2016 | $2,887,000 | -21.0% | 13,345 | -23.5% | 0.69% | -19.2% |
| Q2 2016 | $3,655,000 | -2.6% | 17,445 | -4.5% | 0.85% | +8.3% |
| Q1 2016 | $3,754,000 | -16.0% | 18,260 | -16.7% | 0.79% | -24.5% |
| Q4 2015 | $4,467,000 | +1014.0% | 21,910 | +976.7% | 1.04% | +1009.6% |
| Q3 2014 | $401,000 | +0.8% | 2,035 | 0.0% | 0.09% | -8.7% |
| Q2 2014 | $398,000 | – | 2,035 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |