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 | $2,416,397 | -6.3% | 5,653 | -2.9% | 0.49% | -10.2% |
| Q2 2023 | $2,580,045 | +5.0% | 5,820 | -3.1% | 0.54% | -5.7% |
| Q1 2023 | $2,457,883 | +3.2% | 6,004 | -3.6% | 0.57% | -6.5% |
| Q4 2022 | $2,382,291 | +5.7% | 6,229 | -1.3% | 0.61% | -1.0% |
| Q3 2022 | $2,254,000 | -4.8% | 6,312 | +0.6% | 0.62% | -15.8% |
| Q2 2022 | $2,367,000 | -3.4% | 6,274 | +15.7% | 0.74% | +3.8% |
| Q1 2022 | $2,450,000 | -6.3% | 5,424 | -1.5% | 0.71% | +0.3% |
| Q4 2021 | $2,614,000 | +0.6% | 5,504 | -9.1% | 0.71% | -8.7% |
| Q3 2021 | $2,599,000 | -3.1% | 6,056 | -3.3% | 0.77% | -5.0% |
| Q2 2021 | $2,681,000 | +2.9% | 6,262 | -4.8% | 0.82% | -10.2% |
| Q1 2021 | $2,606,000 | -2.2% | 6,575 | -7.7% | 0.91% | -7.9% |
| Q4 2020 | $2,665,000 | +10.6% | 7,127 | -1.0% | 0.99% | -4.4% |
| Q3 2020 | $2,410,000 | +3.7% | 7,198 | -4.5% | 1.03% | -4.2% |
| Q2 2020 | $2,323,000 | +62.2% | 7,534 | +35.6% | 1.08% | +34.8% |
| Q1 2020 | $1,432,000 | +12.2% | 5,555 | +40.1% | 0.80% | +30.4% |
| Q4 2019 | $1,276,000 | +5.7% | 3,965 | -2.5% | 0.61% | -3.9% |
| Q3 2019 | $1,207,000 | -1.6% | 4,066 | -6.4% | 0.64% | -6.3% |
| Q2 2019 | $1,227,000 | 0.0% | 4,343 | 0.0% | 0.68% | 0.0% |
| Q1 2019 | $1,227,000 | +12.0% | 4,343 | -1.0% | 0.68% | -3.3% |
| Q4 2018 | $1,096,000 | -18.0% | 4,386 | -4.6% | 0.70% | -8.6% |
| Q3 2018 | $1,336,000 | +2.9% | 4,596 | -3.9% | 0.77% | -2.4% |
| Q2 2018 | $1,298,000 | -2.4% | 4,784 | -5.3% | 0.79% | +1.2% |
| Q1 2018 | $1,330,000 | -3.6% | 5,054 | -2.2% | 0.78% | -3.6% |
| Q4 2017 | $1,379,000 | – | 5,166 | – | 0.81% | – |
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |