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 | $116,239 | -83.4% | 27,000 | -88.7% | 0.05% | -64.7% |
Q2 2023 | $700,012 | -43.4% | 238,376 | +25259.1% | 0.13% | +166.0% |
Q1 2023 | $1,236,848 | -79.5% | 940 | -89.6% | 0.05% | -93.1% |
Q4 2022 | $6,036,918 | -37.1% | 9,015 | -94.7% | 0.72% | -19.7% |
Q3 2022 | $9,598,000 | +11.5% | 169,170 | +57.1% | 0.90% | -5.3% |
Q2 2022 | $8,608,000 | -92.9% | 107,702 | -86.0% | 0.95% | -90.4% |
Q1 2022 | $122,041,000 | -5.0% | 766,728 | -0.9% | 9.90% | +0.8% |
Q4 2021 | $128,506,000 | -8.5% | 773,985 | -16.0% | 9.82% | +1.5% |
Q3 2021 | $140,448,000 | +69.1% | 920,868 | +72.0% | 9.68% | -20.5% |
Q2 2021 | $83,040,000 | +7.2% | 535,458 | +38.5% | 12.18% | +38.7% |
Q1 2021 | $77,480,000 | -4.8% | 386,476 | -10.9% | 8.78% | -11.0% |
Q4 2020 | $81,363,000 | +584.6% | 433,754 | +1122.4% | 9.87% | +406.9% |
Q3 2020 | $11,884,000 | -86.2% | 35,485 | -89.4% | 1.95% | -90.2% |
Q1 2020 | $85,938,000 | -87.3% | 333,418 | -84.1% | 19.78% | -80.0% |
Q4 2019 | $676,508,000 | – | 2,101,869 | – | 99.10% | – |
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% |