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 | $635,512,177 | +26.1% | 1,486,167 | +7.2% | 0.94% | +3.8% |
| Q2 2023 | $504,041,743 | +12.2% | 1,386,285 | +3.0% | 0.90% | +7.1% |
| Q1 2023 | $449,096,580 | +3.3% | 1,346,081 | -2.9% | 0.84% | -4.0% |
| Q4 2022 | $434,745,854 | +14.0% | 1,385,835 | +5.3% | 0.88% | +1.0% |
| Q3 2022 | $381,234,000 | -6.3% | 1,316,396 | -0.8% | 0.87% | -2.9% |
| Q2 2022 | $406,902,000 | -15.6% | 1,327,222 | -0.7% | 0.90% | -4.2% |
| Q1 2022 | $482,196,000 | -4.0% | 1,337,078 | +2.3% | 0.94% | -1.6% |
| Q4 2021 | $502,487,000 | +13.7% | 1,307,098 | +2.2% | 0.95% | +3.3% |
| Q3 2021 | $442,081,000 | +4.4% | 1,279,149 | +3.3% | 0.92% | +0.5% |
| Q2 2021 | $423,367,000 | +10.0% | 1,238,024 | +1.5% | 0.92% | -1.1% |
| Q1 2021 | $384,726,000 | -11.2% | 1,219,733 | -13.4% | 0.93% | -20.0% |
| Q4 2020 | $433,456,000 | +9.6% | 1,408,542 | -1.6% | 1.16% | -2.2% |
| Q3 2020 | $395,493,000 | +15.1% | 1,431,167 | +5.0% | 1.18% | +2.5% |
| Q2 2020 | $343,745,000 | +5.5% | 1,363,151 | -84.0% | 1.15% | -13.5% |
| Q1 2020 | $325,836,000 | – | 8,523,527 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |