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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,175,074 | +15.7% | 4,576 | +4.1% | 1.11% | +1.5% |
| Q3 2023 | $1,879,569 | -3.4% | 4,397 | +0.1% | 1.10% | -2.1% |
| Q2 2023 | $1,946,224 | +10.8% | 4,391 | +2.3% | 1.12% | -2.6% |
| Q1 2023 | $1,757,159 | +107966.4% | 4,292 | +0.9% | 1.15% | -5.6% |
| Q4 2022 | $1,626 | -99.9% | 4,253 | +5.8% | 1.22% | +6.3% |
| Q3 2022 | $1,436,000 | +3.3% | 4,021 | +9.1% | 1.15% | +7.1% |
| Q2 2022 | $1,390,000 | -9.0% | 3,685 | +9.0% | 1.07% | +16.4% |
| Q1 2022 | $1,527,000 | -11.2% | 3,380 | -6.6% | 0.92% | -7.4% |
| Q4 2021 | $1,720,000 | +23.3% | 3,620 | +11.4% | 0.99% | +8.9% |
| Q3 2021 | $1,395,000 | -51.7% | 3,251 | -51.8% | 0.91% | -7.3% |
| Q2 2021 | $2,886,000 | +88.9% | 6,742 | +74.8% | 0.98% | -17.2% |
| Q1 2021 | $1,528,000 | +26.5% | 3,856 | +19.3% | 1.19% | +15.6% |
| Q4 2020 | $1,208,000 | – | 3,232 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |