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 | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
| Q2 2023 | $3,515,210 | +8.3% | 7,930 | 0.0% | 7.90% | +13.5% |
| Q1 2023 | $3,246,463 | +7.7% | 7,930 | +0.6% | 6.96% | +4.3% |
| Q4 2022 | $3,014,696 | +7.1% | 7,883 | -0.0% | 6.67% | -4.5% |
| Q3 2022 | $2,816,000 | -6.2% | 7,885 | -0.9% | 6.99% | -2.7% |
| Q2 2022 | $3,001,000 | -20.5% | 7,954 | -4.8% | 7.18% | -6.8% |
| Q1 2022 | $3,774,000 | -1.4% | 8,356 | +3.6% | 7.71% | -18.1% |
| Q4 2021 | $3,829,000 | +22.2% | 8,062 | +10.4% | 9.42% | +18.9% |
| Q3 2021 | $3,134,000 | +11.0% | 7,303 | +10.7% | 7.92% | +10.3% |
| Q2 2021 | $2,823,000 | +15.1% | 6,596 | +6.6% | 7.18% | -2.9% |
| Q1 2021 | $2,452,000 | +195.8% | 6,187 | +179.1% | 7.40% | +175.8% |
| Q4 2020 | $829,000 | -14.5% | 2,217 | -23.4% | 2.68% | -24.2% |
| Q3 2020 | $970,000 | -54.9% | 2,895 | -58.5% | 3.54% | -56.6% |
| Q2 2020 | $2,149,000 | +20.5% | 6,970 | +0.7% | 8.16% | +5.2% |
| Q1 2020 | $1,784,000 | +96.7% | 6,920 | +107.0% | 7.76% | +282.4% |
| Q2 2018 | $907,000 | -57.3% | 3,343 | -60.5% | 2.03% | +110.0% |
| Q3 2017 | $2,124,000 | +6.7% | 8,456 | +0.1% | 0.97% | -14.5% |
| Q1 2017 | $1,991,000 | +1.5% | 8,444 | -3.8% | 1.13% | -14.1% |
| Q4 2016 | $1,961,000 | +3.4% | 8,774 | 0.0% | 1.32% | -13.8% |
| Q3 2016 | $1,897,000 | -48.3% | 8,774 | -49.9% | 1.52% | -11.2% |
| Q2 2016 | $3,668,000 | – | 17,510 | – | 1.72% | – |
Download | ||||||
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% |