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 | $880,763 | -5.8% | 2,060 | -2.4% | 0.22% | -2.2% |
| Q2 2023 | $935,228 | +4.6% | 2,110 | -3.4% | 0.22% | -0.4% |
| Q1 2023 | $894,194 | +10.9% | 2,184 | +3.6% | 0.23% | +5.1% |
| Q4 2022 | $806,358 | +11.1% | 2,108 | +3.7% | 0.22% | +1.4% |
| Q3 2022 | $726,000 | -2.8% | 2,033 | +2.6% | 0.21% | +1.9% |
| Q2 2022 | $747,000 | -16.6% | 1,982 | +0.1% | 0.21% | -5.9% |
| Q1 2022 | $896,000 | -4.8% | 1,981 | 0.0% | 0.22% | +1.8% |
| Q4 2021 | $941,000 | +0.4% | 1,981 | -9.1% | 0.22% | -7.7% |
| Q3 2021 | $937,000 | +10.5% | 2,180 | +10.1% | 0.24% | +7.3% |
| Q2 2021 | $848,000 | +8.2% | 1,980 | +0.1% | 0.22% | +0.9% |
| Q1 2021 | $784,000 | +2.2% | 1,979 | -3.5% | 0.22% | -6.5% |
| Q4 2020 | $767,000 | -35.5% | 2,051 | -42.2% | 0.23% | -44.4% |
| Q3 2020 | $1,189,000 | +111.2% | 3,550 | +94.6% | 0.42% | +67.5% |
| Q2 2020 | $563,000 | +17.3% | 1,824 | -2.1% | 0.25% | +4.2% |
| Q1 2020 | $480,000 | -19.7% | 1,864 | +0.4% | 0.24% | 0.0% |
| Q4 2019 | $598,000 | – | 1,857 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |