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 | $8,657,817 | -4.0% | 20,064 | +1.3% | 4.09% | -1.2% |
| Q2 2023 | $9,014,029 | +3.1% | 19,802 | -8.1% | 4.14% | -4.9% |
| Q1 2023 | $8,746,915 | +49.9% | 21,540 | +46.8% | 4.35% | +44.1% |
| Q4 2022 | $5,835,562 | +466.6% | 14,671 | +409.6% | 3.02% | +360.9% |
| Q3 2022 | $1,030,000 | +317.0% | 2,879 | +348.4% | 0.66% | +378.1% |
| Q2 2022 | $247,000 | -27.8% | 642 | -15.3% | 0.14% | -13.3% |
| Q1 2022 | $342,000 | -0.9% | 758 | +4.4% | 0.16% | +3.9% |
| Q4 2021 | $345,000 | +6.2% | 726 | -0.1% | 0.15% | 0.0% |
| Q3 2021 | $325,000 | +7.3% | 727 | +2.8% | 0.15% | +3.4% |
| Q2 2021 | $303,000 | +3.4% | 707 | +0.1% | 0.15% | 0.0% |
| Q1 2021 | $293,000 | +12.3% | 706 | +1.3% | 0.15% | -4.5% |
| Q4 2020 | $261,000 | +12.0% | 697 | +0.3% | 0.15% | +1.3% |
| Q3 2020 | $233,000 | +0.4% | 695 | -7.7% | 0.15% | -7.9% |
| Q2 2020 | $232,000 | -48.9% | 753 | -50.8% | 0.16% | -45.0% |
| Q4 2019 | $454,000 | 0.0% | 1,530 | 0.0% | 0.30% | -4.5% |
| Q3 2019 | $454,000 | +4.8% | 1,530 | +3.4% | 0.31% | +7.9% |
| Q2 2019 | $433,000 | -3.3% | 1,479 | -6.8% | 0.29% | -7.0% |
| Q1 2019 | $448,000 | +23.1% | 1,587 | +12.7% | 0.31% | +1.3% |
| Q4 2018 | $364,000 | – | 1,408 | – | 0.31% | – |
Download | ||||||
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% |