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 | $20,127,715 | +1.4% | 47,085 | +5.2% | 9.45% | +2.3% |
| Q2 2023 | $19,844,707 | +106.2% | 44,768 | +90.4% | 9.24% | +88.0% |
| Q1 2023 | $9,623,543 | +163.4% | 23,507 | +133.9% | 4.92% | +139.4% |
| Q4 2022 | $3,652,973 | +8.7% | 10,052 | +1.5% | 2.05% | +6.1% |
| Q3 2022 | $3,362,000 | +34.7% | 9,900 | +49.7% | 1.94% | +31.9% |
| Q2 2022 | $2,495,000 | -83.3% | 6,614 | -80.1% | 1.47% | -76.4% |
| Q1 2022 | $14,982,000 | -45.8% | 33,173 | -43.0% | 6.21% | -40.8% |
| Q4 2021 | $27,629,000 | +127.2% | 58,171 | +105.2% | 10.49% | +109.1% |
| Q3 2021 | $12,163,000 | +60.2% | 28,343 | +59.8% | 5.02% | +55.6% |
| Q2 2021 | $7,593,000 | -27.8% | 17,738 | -33.1% | 3.22% | -31.8% |
| Q1 2021 | $10,510,000 | +156.8% | 26,517 | +142.2% | 4.72% | +139.1% |
| Q4 2020 | $4,093,000 | -59.3% | 10,948 | -63.5% | 1.98% | -63.1% |
| Q3 2020 | $10,052,000 | +74.3% | 30,016 | +60.5% | 5.35% | +61.9% |
| Q2 2020 | $5,768,000 | -30.6% | 18,705 | -27.6% | 3.30% | -25.0% |
| Q4 2019 | $8,310,000 | +144.4% | 25,819 | +134.1% | 4.40% | +128.0% |
| Q3 2019 | $3,400,000 | -65.8% | 11,031 | -72.3% | 1.93% | -68.6% |
| Q4 2018 | $9,940,000 | -8.5% | 39,772 | -2.4% | 6.16% | -22.4% |
| Q4 2017 | $10,869,000 | – | 40,731 | – | 7.94% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |