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 | $393 | -9.9% | 919 | -6.6% | 0.13% | -6.6% |
| Q2 2023 | $436 | -31.8% | 984 | -36.9% | 0.14% | -37.2% |
| Q1 2023 | $639 | +16.8% | 1,560 | +9.0% | 0.22% | +11.8% |
| Q4 2022 | $547 | -99.9% | 1,431 | +22.2% | 0.20% | +27.5% |
| Q3 2022 | $418,000 | +41.2% | 1,171 | +49.2% | 0.15% | +48.5% |
| Q2 2022 | $296,000 | -16.4% | 785 | 0.0% | 0.10% | +9.6% |
| Q1 2022 | $354,000 | -44.2% | 785 | -41.2% | 0.09% | -38.2% |
| Q4 2021 | $634,000 | +4126.7% | 1,335 | +2570.0% | 0.15% | +2433.3% |
| Q2 2020 | $15,000 | – | 50 | – | 0.01% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |