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 | $1,290,135 | -6.0% | 3,018 | -1.1% | 0.83% | -4.0% |
| Q2 2023 | $1,372,507 | +9.3% | 3,053 | -0.5% | 0.87% | +1.3% |
| Q1 2023 | $1,256,009 | +5.8% | 3,068 | -1.1% | 0.86% | +3.2% |
| Q4 2022 | $1,186,680 | +7.1% | 3,103 | 0.0% | 0.83% | +0.8% |
| Q3 2022 | $1,108,000 | -5.4% | 3,103 | 0.0% | 0.82% | -0.5% |
| Q2 2022 | $1,171,000 | -19.3% | 3,103 | -3.4% | 0.83% | -3.2% |
| Q1 2022 | $1,451,000 | -10.8% | 3,213 | -6.1% | 0.86% | +3.6% |
| Q4 2021 | $1,626,000 | +9.0% | 3,423 | -1.5% | 0.82% | -2.5% |
| Q3 2021 | $1,492,000 | -4.7% | 3,476 | -5.0% | 0.85% | -4.1% |
| Q2 2021 | $1,566,000 | +4.8% | 3,659 | -2.9% | 0.88% | -3.8% |
| Q1 2021 | $1,494,000 | +1.7% | 3,769 | -4.1% | 0.92% | -3.5% |
| Q4 2020 | $1,469,000 | +11.5% | 3,929 | -0.1% | 0.95% | -1.7% |
| Q3 2020 | $1,317,000 | +7.2% | 3,932 | -1.3% | 0.97% | -5.8% |
| Q2 2020 | $1,228,000 | +19.7% | 3,982 | 0.0% | 1.03% | -0.7% |
| Q1 2020 | $1,026,000 | -20.0% | 3,982 | -0.0% | 1.03% | -2.7% |
| Q4 2019 | $1,282,000 | – | 3,983 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |