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 | $155,106,843 | -7.2% | 362,840 | -3.8% | 1.52% | -8.9% |
| Q2 2023 | $167,224,720 | +3.1% | 377,244 | -4.7% | 1.67% | -4.8% |
| Q1 2023 | $162,128,218 | -6.2% | 396,023 | -12.4% | 1.76% | +14.4% |
| Q4 2022 | $172,931,022 | -99.8% | 452,190 | +4.7% | 1.54% | +86.1% |
| Q3 2022 | $77,225,148,000 | +76055.9% | 431,982 | +60.7% | 0.83% | -20.7% |
| Q2 2022 | $101,404,000 | +20.7% | 268,798 | +44.5% | 1.04% | +19.1% |
| Q1 2022 | $84,037,000 | -1.3% | 186,071 | +3.8% | 0.88% | +1.5% |
| Q4 2021 | $85,158,000 | +8.3% | 179,295 | -2.1% | 0.86% | +9.7% |
| Q3 2021 | $78,605,000 | +1.7% | 183,168 | +1.5% | 0.79% | -10.4% |
| Q2 2021 | $77,261,000 | +7.2% | 180,491 | -0.8% | 0.88% | -4.2% |
| Q1 2021 | $72,099,000 | -19.3% | 181,915 | -24.3% | 0.92% | -11.7% |
| Q4 2020 | $89,347,000 | -99.8% | 240,186 | +49.6% | 1.04% | +3.2% |
| Q3 2020 | $53,787,000,000 | – | 160,532 | – | 1.00% | – |
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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% |
| 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% |