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 | $1,124,358 | -8.2% | 2,630 | -4.8% | 0.89% | -4.4% |
| Q2 2023 | $1,225,315 | +26.9% | 2,764 | +17.2% | 0.94% | +18.8% |
| Q1 2023 | $965,261 | +7.2% | 2,358 | +0.1% | 0.79% | +39.5% |
| Q4 2022 | $900,548 | +12.6% | 2,355 | +5.2% | 0.56% | -39.0% |
| Q3 2022 | $800,000 | -4.0% | 2,239 | +1.4% | 0.92% | -11.1% |
| Q2 2022 | $833,000 | -16.4% | 2,208 | 0.0% | 1.04% | -13.9% |
| Q1 2022 | $997,000 | -3.7% | 2,208 | +1.3% | 1.21% | -2.4% |
| Q4 2021 | $1,035,000 | +20.2% | 2,179 | +8.6% | 1.24% | +1.8% |
| Q3 2021 | $861,000 | – | 2,006 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |
| 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% |