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 | $6,066,662 | -6.7% | 14,192 | -3.2% | 0.45% | +0.2% |
| Q2 2023 | $6,499,862 | -5.1% | 14,663 | -12.4% | 0.45% | -12.2% |
| Q1 2023 | $6,851,776 | +14.7% | 16,737 | +7.2% | 0.51% | +4.9% |
| Q4 2022 | $5,972,413 | -9.6% | 15,617 | -15.6% | 0.48% | -24.0% |
| Q3 2022 | $6,606,000 | -15.7% | 18,495 | -11.0% | 0.64% | -13.0% |
| Q2 2022 | $7,837,000 | -17.0% | 20,775 | -0.7% | 0.73% | +1.7% |
| Q1 2022 | $9,445,000 | -4.8% | 20,912 | +0.1% | 0.72% | -1.8% |
| Q4 2021 | $9,921,000 | +7.0% | 20,887 | -3.3% | 0.73% | -0.1% |
| Q3 2021 | $9,270,000 | +3.1% | 21,601 | +3.5% | 0.74% | +0.7% |
| Q2 2021 | $8,987,000 | +18.7% | 20,878 | +9.3% | 0.73% | +5.6% |
| Q1 2021 | $7,573,000 | +14.5% | 19,107 | +8.0% | 0.69% | -0.3% |
| Q4 2020 | $6,616,000 | +36.7% | 17,696 | +22.4% | 0.69% | +7.1% |
| Q3 2020 | $4,840,000 | +19.2% | 14,453 | +9.7% | 0.65% | -9.0% |
| Q2 2020 | $4,062,000 | -1.6% | 13,172 | -17.8% | 0.71% | -9.5% |
| Q1 2020 | $4,128,000 | -45.4% | 16,016 | -31.9% | 0.79% | -35.6% |
| Q4 2019 | $7,566,000 | +31.9% | 23,510 | +21.6% | 1.22% | +32.6% |
| Q3 2019 | $5,738,000 | +1.2% | 19,336 | -0.1% | 0.92% | -5.3% |
| Q2 2019 | $5,669,000 | +301.5% | 19,349 | +287.1% | 0.97% | +257.0% |
| Q1 2019 | $1,412,000 | +90.0% | 4,998 | +68.1% | 0.27% | +57.2% |
| Q4 2018 | $743,000 | -30.2% | 2,973 | -18.7% | 0.17% | -26.4% |
| Q3 2018 | $1,064,000 | +5.8% | 3,658 | -1.3% | 0.24% | 0.0% |
| Q2 2018 | $1,006,000 | -8.1% | 3,708 | -10.9% | 0.24% | -13.0% |
| Q1 2018 | $1,095,000 | +46.0% | 4,160 | +47.9% | 0.27% | +36.4% |
| Q4 2017 | $750,000 | +6.8% | 2,812 | +0.6% | 0.20% | -2.9% |
| Q3 2017 | $702,000 | -66.4% | 2,795 | -67.7% | 0.20% | -69.2% |
| Q2 2017 | $2,089,000 | -23.6% | 8,641 | -25.5% | 0.66% | -29.0% |
| Q1 2017 | $2,733,000 | +13.1% | 11,592 | +7.2% | 0.93% | -9.6% |
| Q4 2016 | $2,417,000 | – | 10,811 | – | 1.03% | – |
Download | ||||||
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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |