SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $88,656,000 | +802.3% | 200,000 | +733.3% | 11.87% | +464.2% |
| Q1 2023 | $9,825,360 | +109.2% | 24,000 | +130.8% | 2.10% | +57.8% |
| Q1 2022 | $4,697,000 | -76.5% | 10,400 | -75.2% | 1.33% | -72.9% |
| Q4 2021 | $19,948,000 | -61.2% | 42,000 | -65.0% | 4.92% | -58.1% |
| Q2 2021 | $51,367,000 | +1.0% | 120,000 | -11.8% | 11.73% | +22.7% |
| Q4 2020 | $50,848,000 | +3335.7% | 136,000 | +2733.3% | 9.56% | +1429.0% |
| Q2 2020 | $1,480,000 | -85.4% | 4,800 | -86.7% | 0.62% | -91.8% |
| Q1 2019 | $10,169,000 | – | 36,000 | – | 7.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |