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 | $32,902,281 | +247322.8% | 76,968 | +256460.0% | 11.45% | +228880.0% |
| Q2 2023 | $13,298 | -100.0% | 30 | -100.0% | 0.01% | -100.0% |
| Q1 2023 | $34,861,611 | +7.9% | 85,155 | +0.8% | 11.78% | +2.3% |
| Q4 2022 | $32,316,104 | -32.2% | 84,502 | -19.9% | 11.52% | -29.0% |
| Q1 2022 | $47,660,000 | +5.1% | 105,526 | +10.5% | 16.23% | +4.6% |
| Q4 2021 | $45,352,000 | +11.9% | 95,486 | +0.9% | 15.52% | -1.8% |
| Q3 2021 | $40,518,000 | 0.0% | 94,654 | 0.0% | 15.80% | 0.0% |
| Q2 2021 | $40,518,000 | +78.7% | 94,654 | +39.8% | 15.80% | +72.4% |
| Q3 2020 | $22,669,000 | – | 67,691 | – | 9.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |