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 | $5,898,081 | -6.8% | 14,192 | +1.1% | 0.36% | +25.5% |
| Q2 2023 | $6,329,051 | +11.7% | 14,038 | +2.3% | 0.29% | -46.0% |
| Q1 2023 | $5,664,987 | +4.3% | 13,729 | +0.1% | 0.53% | -3.6% |
| Q4 2022 | $5,429,658 | +1.5% | 13,715 | -4.9% | 0.55% | -7.7% |
| Q3 2022 | $5,350,000 | -6.0% | 14,420 | +0.1% | 0.60% | -23.9% |
| Q2 2022 | $5,693,000 | -24.4% | 14,409 | -16.3% | 0.78% | -18.7% |
| Q1 2022 | $7,534,000 | -20.0% | 17,210 | -20.0% | 0.96% | -16.0% |
| Q4 2021 | $9,418,000 | -7.7% | 21,503 | -2.1% | 1.15% | +2.3% |
| Q3 2021 | $10,205,000 | -31.4% | 21,959 | -35.2% | 1.12% | -46.3% |
| Q2 2021 | $14,874,000 | +4261.9% | 33,882 | +4047.1% | 2.09% | +2646.1% |
| Q1 2021 | $341,000 | – | 817 | – | 0.08% | – |
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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% |