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 | $6,112,964 | +288.2% | 14,300 | +302.6% | 6.62% | +328.9% |
| Q2 2023 | $1,574,530 | +67.2% | 3,552 | +54.4% | 1.54% | +43.8% |
| Q1 2023 | $941,597 | -29.7% | 2,300 | -34.3% | 1.07% | -43.3% |
| Q4 2022 | $1,338,505 | +62.8% | 3,500 | +52.2% | 1.89% | +49.0% |
| Q3 2022 | $822,000 | -22.2% | 2,300 | -17.9% | 1.27% | -12.6% |
| Q2 2022 | $1,056,000 | -16.5% | 2,800 | 0.0% | 1.45% | +9.4% |
| Q1 2022 | $1,265,000 | +15.8% | 2,800 | +21.7% | 1.33% | +34.0% |
| Q4 2021 | $1,092,000 | – | 2,300 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |