SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $763,311 | +17.9% | 1,722 | +8.8% | 0.16% | +12.2% |
| Q1 2023 | $647,537 | +25.9% | 1,582 | +9.9% | 0.15% | -1.3% |
| Q4 2022 | $514,515 | -0.1% | 1,440 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $515,000 | -5.0% | 1,440 | +0.3% | 0.15% | +0.7% |
| Q2 2022 | $542,000 | -17.6% | 1,436 | -1.4% | 0.15% | -3.9% |
| Q1 2022 | $658,000 | -3.9% | 1,457 | +1.0% | 0.16% | +1.3% |
| Q4 2021 | $685,000 | -9.2% | 1,443 | -17.9% | 0.15% | -15.9% |
| Q3 2021 | $754,000 | -1.8% | 1,757 | -2.1% | 0.18% | -0.5% |
| Q2 2021 | $768,000 | +27.6% | 1,794 | +18.1% | 0.18% | +18.1% |
| Q1 2021 | $602,000 | +10.9% | 1,519 | +4.5% | 0.16% | +4.0% |
| Q4 2020 | $543,000 | +11.3% | 1,453 | +0.4% | 0.15% | +4.2% |
| Q3 2020 | $488,000 | +5.2% | 1,447 | -2.7% | 0.14% | 0.0% |
| Q2 2020 | $464,000 | +25.4% | 1,487 | +3.5% | 0.14% | +24.3% |
| Q1 2020 | $370,000 | -22.1% | 1,437 | -2.7% | 0.12% | -19.0% |
| Q4 2019 | $475,000 | +4.6% | 1,477 | -3.4% | 0.14% | -7.2% |
| Q3 2019 | $454,000 | -14.7% | 1,529 | -15.8% | 0.15% | -21.9% |
| Q2 2019 | $532,000 | -14.5% | 1,816 | -17.5% | 0.20% | -28.5% |
| Q1 2019 | $622,000 | +13.1% | 2,201 | -0.1% | 0.27% | -13.8% |
| Q4 2018 | $550,000 | – | 2,203 | – | 0.32% | – |
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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% |
| 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% |