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 | $258,450,736 | -3.6% | 604,592 | -0.0% | 12.33% | +1.6% |
| Q2 2023 | $268,074,597 | +8.3% | 604,753 | +0.0% | 12.14% | -53.4% |
| Q1 2023 | $247,532,014 | +7.1% | 604,637 | +0.1% | 26.01% | -4.3% |
| Q4 2022 | $231,091,212 | +9.2% | 604,271 | +2.0% | 27.18% | -4.8% |
| Q3 2022 | $211,562,000 | -5.5% | 592,310 | -0.2% | 28.55% | -4.8% |
| Q2 2022 | $223,989,000 | -16.6% | 593,741 | -0.1% | 29.98% | +2.4% |
| Q1 2022 | $268,555,000 | -1.9% | 594,623 | +3.1% | 29.28% | +2.7% |
| Q4 2021 | $273,803,000 | – | 576,475 | – | 28.50% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |