SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,555 | -19.8% | 2,764 | -16.8% | 0.02% | -28.1% |
| Q2 2023 | $1,473,019 | +2.4% | 3,323 | -5.4% | 0.03% | +14.3% |
| Q1 2023 | $1,438,187 | +6.6% | 3,513 | -0.4% | 0.03% | +27.3% |
| Q4 2022 | $1,349,213 | -1.5% | 3,528 | -8.1% | 0.02% | -21.4% |
| Q3 2022 | $1,370,000 | -7.1% | 3,837 | -1.8% | 0.03% | -9.7% |
| Q2 2022 | $1,475,000 | -23.4% | 3,909 | -8.3% | 0.03% | -20.5% |
| Q1 2022 | $1,925,000 | -8.2% | 4,262 | -3.5% | 0.04% | -15.2% |
| Q4 2021 | $2,097,000 | -6.4% | 4,415 | -15.5% | 0.05% | -11.5% |
| Q3 2021 | $2,241,000 | -1.6% | 5,223 | -1.8% | 0.05% | +13.0% |
| Q2 2021 | $2,277,000 | +5.0% | 5,319 | -2.8% | 0.05% | -6.1% |
| Q1 2021 | $2,168,000 | -1.7% | 5,470 | -7.3% | 0.05% | -32.9% |
| Q4 2020 | $2,205,000 | -12.0% | 5,898 | -21.2% | 0.07% | -27.7% |
| Q3 2020 | $2,507,000 | +4.9% | 7,486 | -3.5% | 0.10% | +16.1% |
| Q2 2020 | $2,391,000 | -21.6% | 7,754 | -34.4% | 0.09% | -35.6% |
| Q1 2020 | $3,048,000 | +3.8% | 11,827 | +29.6% | 0.14% | +62.7% |
| Q4 2019 | $2,937,000 | +22.9% | 9,124 | +13.3% | 0.08% | +15.3% |
| Q3 2019 | $2,390,000 | -27.2% | 8,054 | -28.1% | 0.07% | -20.9% |
| Q2 2019 | $3,282,000 | -24.8% | 11,200 | -27.6% | 0.09% | -24.8% |
| Q1 2019 | $4,367,000 | – | 15,460 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |