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 | $115,139,851 | -88.4% | 451,446 | -79.4% | 4.02% | -93.8% |
| Q2 2023 | $988,719,421 | +79838.6% | 2,194,041 | +1394.5% | 64.60% | +129098.0% |
| Q1 2023 | $1,236,848 | -98.8% | 146,808 | -71.9% | 0.05% | -99.2% |
| Q4 2022 | $101,354,912 | -24.3% | 522,867 | +17.1% | 5.98% | +1.8% |
| Q3 2022 | $133,868,000 | +161.8% | 446,400 | +3455.6% | 5.87% | +55.8% |
| Q2 2022 | $51,131,000 | -30.7% | 12,555 | -96.4% | 3.77% | -16.5% |
| Q1 2022 | $73,831,000 | +55.7% | 344,220 | +96.7% | 4.52% | +82.9% |
| Q4 2021 | $47,433,000 | +84.0% | 174,992 | +15.1% | 2.47% | +21.2% |
| Q3 2021 | $25,775,000 | – | 152,088 | – | 2.04% | – |
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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% |