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 | $1,951,025 | +15.1% | 4,564 | +19.4% | 0.70% | +16.2% |
| Q2 2023 | $1,695,095 | +8.3% | 3,824 | 0.0% | 0.61% | +4.1% |
| Q1 2023 | $1,565,486 | +93.3% | 3,824 | +80.5% | 0.58% | +77.4% |
| Q4 2022 | $809,971 | +7.7% | 2,118 | +0.6% | 0.33% | 0.0% |
| Q3 2022 | $752,000 | -6.2% | 2,105 | -1.0% | 0.33% | -4.7% |
| Q2 2022 | $802,000 | -28.9% | 2,127 | -14.9% | 0.34% | -50.5% |
| Q1 2022 | $1,128,000 | -49.5% | 2,498 | -49.3% | 0.70% | -26.4% |
| Q4 2021 | $2,234,000 | +212.0% | 4,926 | -5.3% | 0.94% | +176.8% |
| Q3 2021 | $716,000 | -0.3% | 5,204 | +20.8% | 0.34% | -12.8% |
| Q2 2021 | $718,000 | +10.8% | 4,308 | +163.6% | 0.39% | -26.1% |
| Q1 2021 | $648,000 | +3.0% | 1,634 | -2.9% | 0.53% | -26.8% |
| Q4 2020 | $629,000 | -68.2% | 1,682 | -78.3% | 0.72% | -75.2% |
| Q3 2020 | $1,981,000 | +257.6% | 7,736 | +118.0% | 2.91% | +249.7% |
| Q2 2020 | $554,000 | -11.1% | 3,548 | -17.6% | 0.83% | -15.0% |
| Q1 2020 | $623,000 | +6.5% | 4,308 | +54.2% | 0.98% | +40.8% |
| Q4 2019 | $585,000 | – | 2,794 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |