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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $583,381 | -3.3% | 1,425 | -15.6% | 0.59% | -8.6% |
| Q3 2022 | $603,000 | -18.0% | 1,689 | -13.4% | 0.64% | +6.0% |
| Q2 2022 | $735,000 | -97.5% | 1,950 | -97.0% | 0.60% | -96.4% |
| Q1 2022 | $29,334,000 | +2120.6% | 64,950 | +2235.5% | 16.85% | +2307.3% |
| Q4 2021 | $1,321,000 | -69.5% | 2,781 | -72.4% | 0.70% | -77.2% |
| Q3 2021 | $4,325,000 | -2.5% | 10,078 | -2.8% | 3.07% | +1.3% |
| Q2 2021 | $4,438,000 | +19.8% | 10,367 | +10.9% | 3.03% | +3.4% |
| Q1 2021 | $3,703,000 | +85.0% | 9,344 | +74.5% | 2.93% | +73.7% |
| Q4 2020 | $2,002,000 | – | 5,356 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |