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 | $14,999,862 | -3.4% | 35,089 | +0.2% | 0.06% | -3.5% |
| Q2 2023 | $15,529,002 | +3.3% | 35,031 | -4.6% | 0.06% | -1.7% |
| Q1 2023 | $15,029,951 | +6.3% | 36,713 | -0.7% | 0.06% | +11.5% |
| Q4 2022 | $14,143,041 | +7.0% | 36,981 | -0.0% | 0.05% | -7.1% |
| Q3 2022 | $13,215,000 | +1.9% | 36,999 | +7.6% | 0.06% | +7.7% |
| Q2 2022 | $12,969,000 | -16.6% | 34,380 | -0.2% | 0.05% | +2.0% |
| Q1 2022 | $15,556,000 | -1.4% | 34,444 | +3.7% | 0.05% | -1.9% |
| Q4 2021 | $15,772,000 | +12.1% | 33,206 | +1.3% | 0.05% | 0.0% |
| Q3 2021 | $14,064,000 | -1.0% | 32,773 | -1.2% | 0.05% | 0.0% |
| Q2 2021 | $14,204,000 | -9.6% | 33,181 | -16.3% | 0.05% | -23.5% |
| Q1 2021 | $15,710,000 | +8.1% | 39,640 | +2.0% | 0.07% | -2.9% |
| Q4 2020 | $14,528,000 | +33.8% | 38,858 | +19.9% | 0.07% | +25.0% |
| Q3 2020 | $10,854,000 | +8.3% | 32,413 | -0.3% | 0.06% | -3.4% |
| Q2 2020 | $10,026,000 | +5.8% | 32,516 | -11.6% | 0.06% | -4.9% |
| Q1 2020 | $9,477,000 | -9.5% | 36,769 | +13.0% | 0.06% | +15.1% |
| Q4 2019 | $10,474,000 | +4.0% | 32,545 | -4.1% | 0.05% | -3.6% |
| Q3 2019 | $10,070,000 | -6.2% | 33,935 | -7.4% | 0.06% | -8.3% |
| Q2 2019 | $10,736,000 | -14.2% | 36,645 | -17.3% | 0.06% | -16.7% |
| Q1 2019 | $12,519,000 | +11.7% | 44,320 | -1.2% | 0.07% | +2.9% |
| Q4 2018 | $11,207,000 | -19.2% | 44,842 | -6.0% | 0.07% | -5.4% |
| Q3 2018 | $13,872,000 | +5.4% | 47,715 | -1.6% | 0.07% | -2.6% |
| Q2 2018 | $13,157,000 | -2.2% | 48,500 | -5.2% | 0.08% | -1.3% |
| Q1 2018 | $13,456,000 | -6.9% | 51,135 | -5.6% | 0.08% | -2.5% |
| Q4 2017 | $14,460,000 | +5.3% | 54,186 | -0.9% | 0.08% | 0.0% |
| Q3 2017 | $13,738,000 | -2.9% | 54,685 | -6.5% | 0.08% | -3.7% |
| Q2 2017 | $14,144,000 | +6.7% | 58,496 | +4.1% | 0.08% | +3.8% |
| Q1 2017 | $13,252,000 | +13.1% | 56,218 | +7.3% | 0.08% | +11.3% |
| Q4 2016 | $11,714,000 | +24.8% | 52,408 | +20.7% | 0.07% | +24.6% |
| Q3 2016 | $9,388,000 | -1.1% | 43,404 | -4.2% | 0.06% | -1.7% |
| Q2 2016 | $9,492,000 | +31.1% | 45,313 | +28.6% | 0.06% | +28.9% |
| Q1 2016 | $7,239,000 | -4.0% | 35,225 | -4.8% | 0.04% | -2.2% |
| Q4 2015 | $7,541,000 | -10.0% | 36,992 | -15.4% | 0.05% | -14.8% |
| Q3 2015 | $8,378,000 | -27.1% | 43,722 | -21.6% | 0.05% | -20.6% |
| Q2 2015 | $11,487,000 | +13.6% | 55,803 | +13.9% | 0.07% | +17.2% |
| Q1 2015 | $10,110,000 | +27.7% | 48,979 | +27.1% | 0.06% | +28.9% |
| Q4 2014 | $7,918,000 | -16.6% | 38,527 | -20.0% | 0.04% | -18.2% |
| Q3 2014 | $9,490,000 | -17.8% | 48,172 | -18.4% | 0.06% | -24.7% |
| Q2 2014 | $11,547,000 | -3.9% | 59,002 | -8.2% | 0.07% | -7.6% |
| Q1 2014 | $12,014,000 | +1.2% | 64,245 | -0.0% | 0.08% | +1.3% |
| Q4 2013 | $11,866,000 | +20.2% | 64,253 | +9.4% | 0.08% | +13.0% |
| Q3 2013 | $9,871,000 | -3.5% | 58,753 | -3.2% | 0.07% | -1.4% |
| Q2 2013 | $10,233,000 | – | 60,702 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |