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 | $30,009,096 | -38.5% | 70,200 | -36.2% | 13.96% | -31.2% |
| Q2 2023 | $48,760,800 | +13.4% | 110,000 | +4.8% | 20.29% | -4.3% |
| Q1 2023 | $42,985,950 | -49.2% | 105,000 | -46.7% | 21.20% | +23.9% |
| Q3 2021 | $84,541,000 | +46.3% | 197,000 | +45.9% | 17.11% | +47.3% |
| Q2 2021 | $57,788,000 | +1.5% | 135,000 | -6.0% | 11.62% | -10.4% |
| Q1 2021 | $56,913,000 | +131.7% | 143,600 | +118.6% | 12.97% | +79.6% |
| Q4 2020 | $24,564,000 | – | 65,700 | – | 7.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |