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 | $1,536,954 | +11.4% | 3,754 | +4.0% | 1.12% | +4.0% |
Q4 2022 | $1,379,783 | -59.0% | 3,608 | -61.7% | 1.08% | -61.9% |
Q3 2022 | $3,367,000 | +21.5% | 9,427 | +28.3% | 2.84% | +15.8% |
Q2 2022 | $2,772,000 | -84.5% | 7,347 | -81.4% | 2.45% | -83.8% |
Q1 2022 | $17,896,000 | +449.6% | 39,505 | +476.3% | 15.10% | +517.5% |
Q4 2021 | $3,256,000 | – | 6,855 | – | 2.45% | – |
Download |
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% |