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 | $1,120 | -4.5% | 2,619 | -1.1% | 0.18% | -0.5% |
| Q2 2023 | $1,173 | +492.4% | 2,647 | +106.0% | 0.18% | +471.9% |
| Q1 2023 | $198 | -93.4% | 1,285 | -83.7% | 0.03% | -93.3% |
| Q4 2022 | $3,022 | -99.9% | 7,902 | -8.9% | 0.48% | -10.8% |
| Q3 2022 | $3,099,000 | -5.5% | 8,677 | -0.2% | 0.54% | +0.9% |
| Q2 2022 | $3,279,000 | -16.0% | 8,692 | +0.6% | 0.53% | -2.8% |
| Q1 2022 | $3,903,000 | -4.7% | 8,641 | +0.2% | 0.54% | +2.3% |
| Q4 2021 | $4,097,000 | +7.8% | 8,626 | -2.6% | 0.53% | -2.4% |
| Q3 2021 | $3,800,000 | +0.3% | 8,856 | +0.0% | 0.55% | +2.6% |
| Q2 2021 | $3,790,000 | +7.1% | 8,854 | -0.9% | 0.53% | -0.6% |
| Q1 2021 | $3,540,000 | +4.8% | 8,931 | -1.1% | 0.54% | -1.5% |
| Q4 2020 | $3,377,000 | +11.0% | 9,031 | -0.6% | 0.54% | -1.1% |
| Q3 2020 | $3,042,000 | +8.4% | 9,084 | -0.2% | 0.55% | +2.2% |
| Q2 2020 | $2,807,000 | +18.5% | 9,104 | -0.9% | 0.54% | +1.7% |
| Q1 2020 | $2,369,000 | -19.8% | 9,191 | +0.2% | 0.53% | +3.3% |
| Q4 2019 | $2,953,000 | +5.3% | 9,176 | -2.9% | 0.51% | -1.5% |
| Q3 2019 | $2,805,000 | +21.6% | 9,451 | +2.4% | 0.52% | +1.2% |
| Q4 2018 | $2,306,000 | -17.8% | 9,227 | -4.4% | 0.51% | +0.2% |
| Q3 2018 | $2,806,000 | – | 9,652 | – | 0.51% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |