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 | $1,496,967 | +33.8% | 4,137 | +29.1% | 0.38% | +37.1% |
| Q2 2023 | $1,119,110 | -67.7% | 3,205 | -60.8% | 0.28% | -77.5% |
| Q1 2023 | $3,469,000 | -37.5% | 8,170 | +122.6% | 1.24% | -15.9% |
| Q4 2022 | $5,554,690 | -95.2% | 3,670 | -24.6% | 1.48% | -93.4% |
| Q3 2022 | $115,648,000 | +24080.6% | 4,870 | +461.1% | 22.61% | +18131.5% |
| Q2 2022 | $478,268 | -80.8% | 868 | -67.2% | 0.12% | -64.2% |
| Q3 2021 | $2,491,000 | – | 2,650 | – | 0.35% | – |
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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% |