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 | $18,051,198 | -4.1% | 42,227 | -0.6% | 6.50% | +8.3% |
| Q2 2023 | $18,826,545 | +16.5% | 42,471 | +7.6% | 6.00% | +12.1% |
| Q1 2023 | $16,153,710 | +107656.1% | 39,458 | +0.7% | 5.35% | +4.8% |
| Q4 2022 | $14,991 | -99.9% | 39,199 | +2.8% | 5.10% | -0.3% |
| Q3 2022 | $13,616,000 | -6.0% | 38,121 | -0.7% | 5.12% | -3.5% |
| Q2 2022 | $14,478,000 | -17.7% | 38,378 | -1.5% | 5.30% | -11.4% |
| Q1 2022 | $17,600,000 | -3.7% | 38,968 | +1.3% | 5.99% | -6.6% |
| Q4 2021 | $18,278,000 | – | 38,485 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |