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 | $22,137,052 | -3.6% | 51,785 | 0.0% | 10.08% | +3.4% |
| Q2 2023 | $22,954,219 | +8.3% | 51,785 | 0.0% | 9.75% | +1.2% |
| Q1 2023 | $21,200,261 | +106950.4% | 51,785 | 0.0% | 9.64% | +6.1% |
| Q4 2022 | $19,804 | -99.9% | 51,785 | +39.1% | 9.08% | +51.5% |
| Q3 2022 | $13,301,000 | -5.3% | 37,239 | 0.0% | 6.00% | +12.9% |
| Q2 2022 | $14,048,000 | -16.5% | 37,239 | -0.0% | 5.31% | +3.4% |
| Q1 2022 | $16,824,000 | -5.3% | 37,252 | -0.4% | 5.14% | +4.8% |
| Q4 2021 | $17,764,000 | +11.1% | 37,401 | +0.4% | 4.90% | -2.8% |
| Q3 2021 | $15,986,000 | -27.0% | 37,251 | -27.2% | 5.04% | -22.7% |
| Q2 2021 | $21,903,000 | +8.0% | 51,168 | 0.0% | 6.52% | +3.5% |
| Q1 2021 | $20,279,000 | +6.0% | 51,168 | -0.0% | 6.30% | +4.4% |
| Q4 2020 | $19,135,000 | +11.7% | 51,180 | +0.0% | 6.03% | +11.2% |
| Q3 2020 | $17,136,000 | +8.6% | 51,168 | 0.0% | 5.42% | +4.2% |
| Q2 2020 | $15,778,000 | -6.0% | 51,168 | -1.9% | 5.20% | -0.8% |
| Q4 2019 | $16,791,000 | +8.5% | 52,168 | 0.0% | 5.25% | +1.8% |
| Q3 2019 | $15,482,000 | +1.3% | 52,168 | 0.0% | 5.16% | +0.6% |
| Q2 2019 | $15,285,000 | +1.6% | 52,168 | -2.1% | 5.13% | +4.0% |
| Q1 2019 | $15,047,000 | +13.0% | 53,268 | 0.0% | 4.93% | +2.0% |
| Q4 2018 | $13,313,000 | -14.0% | 53,268 | 0.0% | 4.83% | +3.2% |
| Q3 2018 | $15,486,000 | -46.4% | 53,268 | -50.0% | 4.68% | -5.3% |
| Q2 2018 | $28,902,000 | +93.7% | 106,536 | +87.9% | 4.95% | -13.5% |
| Q1 2018 | $14,921,000 | -1.4% | 56,700 | 0.0% | 5.72% | -2.4% |
| Q4 2017 | $15,131,000 | +6.2% | 56,700 | 0.0% | 5.86% | +0.2% |
| Q3 2017 | $14,245,000 | +3.9% | 56,700 | 0.0% | 5.85% | -1.5% |
| Q2 2017 | $13,710,000 | +2.5% | 56,700 | -0.1% | 5.94% | +1.4% |
| Q1 2017 | $13,378,000 | +2.2% | 56,749 | -2.6% | 5.86% | +63.8% |
| Q4 2016 | $13,095,000 | -17.7% | 58,237 | -98.2% | 3.58% | -17.0% |
| Q3 2016 | $15,918,000 | +29.9% | 3,291,353 | +5528.4% | 4.31% | +3.0% |
| Q2 2016 | $12,250,000 | -40.6% | 58,478 | -98.2% | 4.18% | -18.7% |
| Q1 2016 | $20,606,000 | +45.6% | 3,317,474 | +4679.5% | 5.14% | +36.0% |
| Q4 2015 | $14,151,000 | +0.1% | 69,411 | -5.9% | 3.78% | -4.3% |
| Q3 2015 | $14,131,000 | +16.7% | 73,742 | +25.4% | 3.95% | +15.0% |
| Q2 2015 | $12,107,000 | -0.3% | 58,814 | 0.0% | 3.44% | +4.4% |
| Q1 2015 | $12,141,000 | +0.4% | 58,814 | 0.0% | 3.29% | -0.9% |
| Q4 2014 | $12,089,000 | +4.3% | 58,814 | 0.0% | 3.32% | -1.1% |
| Q3 2014 | $11,588,000 | +0.7% | 58,814 | 0.0% | 3.36% | +0.6% |
| Q2 2014 | $11,511,000 | – | 58,814 | – | 3.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |