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 | $741,356 | +19.8% | 1,734 | +24.2% | 0.50% | +28.4% |
| Q2 2023 | $618,845 | +10.6% | 1,396 | +2.2% | 0.39% | +2.1% |
| Q1 2023 | $559,584 | +10.3% | 1,366 | +2.1% | 0.38% | -3.1% |
| Q4 2022 | $507,276 | +20.5% | 1,338 | +15.7% | 0.39% | +19.9% |
| Q3 2022 | $421,000 | -3.7% | 1,156 | +0.3% | 0.33% | +3.5% |
| Q2 2022 | $437,000 | -17.2% | 1,152 | -0.3% | 0.32% | -2.5% |
| Q1 2022 | $528,000 | -3.8% | 1,156 | +0.1% | 0.32% | +0.3% |
| Q4 2021 | $549,000 | +14.4% | 1,155 | +4.3% | 0.32% | +9.9% |
| Q3 2021 | $480,000 | +0.4% | 1,107 | -0.8% | 0.29% | +0.7% |
| Q2 2021 | $478,000 | -2.0% | 1,116 | -9.3% | 0.29% | -3.6% |
| Q1 2021 | $488,000 | +4.5% | 1,230 | +1.3% | 0.30% | +5.9% |
| Q4 2020 | $467,000 | +14.5% | 1,214 | -0.3% | 0.29% | +0.4% |
| Q3 2020 | $408,000 | +9.4% | 1,218 | +0.7% | 0.28% | -25.6% |
| Q2 2020 | $373,000 | +6.9% | 1,209 | -0.8% | 0.38% | +5.8% |
| Q1 2020 | $349,000 | -5.2% | 1,219 | +6.7% | 0.36% | +27.5% |
| Q4 2019 | $368,000 | – | 1,142 | – | 0.28% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |