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 | $52,468,320 | -3.3% | 122,739 | +0.3% | 7.51% | +6.8% |
| Q2 2023 | $54,242,384 | +10347.0% | 122,366 | +9550.3% | 7.04% | +7007.1% |
| Q1 2023 | $519,215 | +12.6% | 1,268 | +5.1% | 0.10% | -11.6% |
| Q4 2022 | $461,265 | +102.3% | 1,206 | +89.0% | 0.11% | +143.5% |
| Q3 2022 | $228,000 | -99.5% | 638 | -99.5% | 0.05% | -99.5% |
| Q2 2022 | $47,730,000 | -18.3% | 126,520 | -2.2% | 8.66% | -22.7% |
| Q1 2022 | $58,428,000 | -6.9% | 129,368 | -2.2% | 11.20% | +8.1% |
| Q4 2021 | $62,752,000 | +14.2% | 132,293 | +3.3% | 10.36% | -24.3% |
| Q3 2021 | $54,940,000 | +0.3% | 128,023 | -0.7% | 13.69% | +44.8% |
| Q2 2021 | $54,754,000 | +240.8% | 128,903 | +106.8% | 9.46% | +108.6% |
| Q1 2021 | $16,068,000 | -66.4% | 62,338 | -51.4% | 4.53% | -51.1% |
| Q4 2020 | $47,812,000 | +103.6% | 128,379 | +78.5% | 9.27% | +36.6% |
| Q3 2020 | $23,489,000 | +1.2% | 71,934 | -4.4% | 6.79% | -16.2% |
| Q2 2020 | $23,213,000 | +44.5% | 75,279 | +20.8% | 8.10% | +78.8% |
| Q1 2020 | $16,068,000 | -22.6% | 62,338 | -3.3% | 4.53% | +14.3% |
| Q4 2019 | $20,753,000 | +8.5% | 64,479 | +0.0% | 3.97% | +2.2% |
| Q3 2019 | $19,133,000 | +3600.8% | 64,471 | +3491.7% | 3.88% | +3187.3% |
| Q2 2019 | $517,000 | +78.9% | 1,795 | +74.6% | 0.12% | +71.0% |
| Q1 2019 | $289,000 | +24.6% | 1,028 | +20.5% | 0.07% | -6.8% |
| Q4 2018 | $232,000 | +1.8% | 853 | +8.7% | 0.07% | +48.0% |
| Q3 2018 | $228,000 | – | 785 | – | 0.05% | – |
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% |