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 | $318,095 | -95.2% | 744 | -95.1% | 0.13% | -95.0% |
| Q2 2023 | $6,619,534 | +85.9% | 15,056 | +73.1% | 2.64% | +70.9% |
| Q1 2023 | $3,560,467 | +137.3% | 8,697 | +121.7% | 1.54% | +103.0% |
| Q4 2022 | $1,500,273 | +522.5% | 3,923 | +545.2% | 0.76% | +1002.9% |
| Q1 2021 | $241,000 | +6.2% | 608 | 0.0% | 0.07% | -2.8% |
| Q4 2020 | $227,000 | +12.4% | 608 | -7.0% | 0.07% | -33.0% |
| Q2 2020 | $202,000 | – | 654 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |