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 | $906,685 | -11.4% | 2,121 | -8.1% | 0.18% | -8.4% |
| Q2 2023 | $1,023,534 | +8.3% | 2,309 | 0.0% | 0.19% | +1.6% |
| Q1 2023 | $945,282 | +7.0% | 2,309 | 0.0% | 0.19% | -1.6% |
| Q4 2022 | $883,031 | +7.0% | 2,309 | 0.0% | 0.19% | +1.6% |
| Q3 2022 | $825,000 | -5.3% | 2,309 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $871,000 | -16.5% | 2,309 | 0.0% | 0.19% | -1.6% |
| Q1 2022 | $1,043,000 | -4.9% | 2,309 | 0.0% | 0.19% | +5.5% |
| Q4 2021 | $1,097,000 | +10.7% | 2,309 | 0.0% | 0.18% | -2.7% |
| Q3 2021 | $991,000 | +0.3% | 2,309 | 0.0% | 0.19% | -1.1% |
| Q2 2021 | $988,000 | +2.2% | 2,309 | -5.3% | 0.19% | -7.8% |
| Q1 2021 | $967,000 | -3.5% | 2,439 | -9.0% | 0.20% | -17.7% |
| Q4 2020 | $1,002,000 | +11.6% | 2,681 | 0.0% | 0.25% | -7.1% |
| Q3 2020 | $898,000 | +8.6% | 2,681 | 0.0% | 0.27% | -7.0% |
| Q2 2020 | $827,000 | +19.7% | 2,681 | 0.0% | 0.29% | 0.0% |
| Q1 2020 | $691,000 | -19.9% | 2,681 | 0.0% | 0.29% | +12.1% |
| Q4 2019 | $863,000 | -9.2% | 2,681 | -16.2% | 0.26% | -17.7% |
| Q3 2019 | $950,000 | +1.0% | 3,201 | -0.3% | 0.31% | +4.4% |
| Q2 2019 | $941,000 | +3.7% | 3,211 | 0.0% | 0.30% | +0.3% |
| Q1 2019 | $907,000 | +13.1% | 3,211 | 0.0% | 0.30% | -2.0% |
| Q4 2018 | $802,000 | -16.7% | 3,211 | -3.0% | 0.30% | -4.7% |
| Q3 2018 | $963,000 | – | 3,311 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |
| 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% |