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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,211,275 | -57.9% | 22,500 | -73.5% | 0.06% | -80.1% |
| Q1 2020 | $21,858,000 | +1456.8% | 84,805 | +1512.0% | 0.28% | +1024.0% |
| Q4 2017 | $1,404,000 | -66.2% | 5,261 | -68.2% | 0.02% | -69.1% |
| Q3 2017 | $4,156,000 | -24.1% | 16,542 | -27.0% | 0.08% | -30.8% |
| Q2 2017 | $5,479,000 | +2.6% | 22,661 | 0.0% | 0.12% | +8.3% |
| Q1 2017 | $5,342,000 | -53.4% | 22,661 | -55.8% | 0.11% | -51.1% |
| Q4 2016 | $11,454,000 | +66.5% | 51,242 | +61.1% | 0.22% | +79.7% |
| Q3 2016 | $6,878,000 | -36.6% | 31,800 | -38.6% | 0.12% | -45.3% |
| Q2 2016 | $10,851,000 | +1.9% | 51,800 | 0.0% | 0.22% | 0.0% |
| Q1 2016 | $10,646,000 | +0.8% | 51,800 | 0.0% | 0.22% | +7.1% |
| Q4 2015 | $10,560,000 | +6.4% | 51,800 | 0.0% | 0.21% | +2.9% |
| Q3 2015 | $9,926,000 | – | 51,800 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |