SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,016 | -100.0% | 95,000 | -52.8% | 29.52% | -51.3% |
| Q3 2022 | $71,905,000 | -5.3% | 201,312 | 0.0% | 60.68% | +165.0% |
| Q2 2022 | $75,945,000 | -69.8% | 201,312 | -63.9% | 22.90% | -77.1% |
| Q1 2022 | $251,799,000 | -4.9% | 557,521 | 0.0% | 100.00% | 0.0% |
| Q4 2021 | $264,800,000 | +4.6% | 557,521 | -5.5% | 100.00% | +419.1% |
| Q3 2021 | $253,094,000 | +317.6% | 589,771 | +285.6% | 19.26% | +605.9% |
| Q1 2021 | $60,613,000 | -89.6% | 152,936 | -90.2% | 2.73% | -87.6% |
| Q4 2020 | $581,528,000 | – | 1,555,386 | – | 22.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |