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 | $2,089,522 | +96.2% | 4,888 | +103.5% | 0.06% | +87.9% |
| Q2 2023 | $1,064,759 | -57.8% | 2,402 | -61.0% | 0.03% | -62.5% |
| Q1 2023 | $2,522,661 | +155.5% | 6,162 | +138.7% | 0.09% | +114.6% |
| Q4 2022 | $987,434 | -0.8% | 2,582 | -7.3% | 0.04% | -8.9% |
| Q3 2022 | $995,000 | -7.2% | 2,785 | -2.0% | 0.04% | -10.0% |
| Q2 2022 | $1,072,000 | +5.6% | 2,841 | +26.4% | 0.05% | +2.0% |
| Q1 2022 | $1,015,000 | -42.0% | 2,247 | -39.1% | 0.05% | -52.4% |
| Q4 2021 | $1,751,000 | +138.9% | 3,687 | +115.9% | 0.10% | +56.1% |
| Q3 2021 | $733,000 | -0.5% | 1,708 | -0.8% | 0.07% | -14.3% |
| Q2 2021 | $737,000 | +26.9% | 1,721 | +17.3% | 0.08% | -12.5% |
| Q1 2021 | $581,000 | -27.5% | 1,467 | -31.5% | 0.09% | -49.4% |
| Q4 2020 | $801,000 | – | 2,143 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |