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 | $3,420 | -97.4% | 8 | -97.7% | 0.00% | -98.0% |
| Q4 2022 | $133,851 | +6.2% | 350 | -0.6% | 0.10% | -3.0% |
| Q3 2022 | $126,000 | -5.3% | 352 | 0.0% | 0.10% | -1.9% |
| Q2 2022 | $133,000 | -16.4% | 352 | 0.0% | 0.10% | +7.3% |
| Q1 2022 | $159,000 | -4.8% | 352 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $167,000 | +10.6% | 352 | 0.0% | 0.10% | +4.4% |
| Q3 2021 | $151,000 | 0.0% | 352 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $151,000 | -67.0% | 352 | -69.4% | 0.09% | -70.5% |
| Q1 2021 | $457,000 | +246.2% | 1,152 | +227.3% | 0.32% | +225.5% |
| Q4 2020 | $132,000 | – | 352 | – | 0.10% | – |
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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% |