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 | $3,231 | +1.5% | 7,560 | +5.2% | 0.32% | -24.0% |
| Q2 2023 | $3,184 | +5.6% | 7,184 | -2.4% | 0.42% | -6.3% |
| Q1 2023 | $3,014 | -18.6% | 7,362 | -24.0% | 0.44% | -26.4% |
| Q4 2022 | $3,703 | -99.9% | 9,683 | -0.3% | 0.60% | -8.5% |
| Q3 2022 | $3,470,000 | -7.0% | 9,717 | -1.8% | 0.66% | -3.8% |
| Q2 2022 | $3,732,000 | -16.5% | 9,894 | -0.1% | 0.69% | -6.0% |
| Q1 2022 | $4,472,000 | -20.5% | 9,901 | -16.4% | 0.73% | -38.1% |
| Q4 2021 | $5,627,000 | +12.2% | 11,849 | +1.4% | 1.18% | -3.3% |
| Q3 2021 | $5,014,000 | -4.9% | 11,686 | -5.1% | 1.22% | -7.6% |
| Q2 2021 | $5,272,000 | +7.5% | 12,317 | -0.5% | 1.32% | -3.2% |
| Q1 2021 | $4,904,000 | +11.0% | 12,373 | +4.7% | 1.36% | -0.5% |
| Q4 2020 | $4,419,000 | +10.8% | 11,819 | -0.8% | 1.37% | -8.6% |
| Q3 2020 | $3,988,000 | +12.5% | 11,909 | +3.6% | 1.50% | +1.6% |
| Q2 2020 | $3,544,000 | +4.0% | 11,492 | -13.1% | 1.48% | +21.5% |
| Q1 2020 | $3,407,000 | -17.6% | 13,219 | +3.0% | 1.21% | -11.8% |
| Q4 2019 | $4,133,000 | -2.5% | 12,840 | -10.1% | 1.38% | -14.4% |
| Q3 2019 | $4,240,000 | -99.9% | 14,287 | -14.5% | 1.61% | -13.5% |
| Q2 2019 | $4,893,743,000 | +103757.0% | 16,702 | +0.1% | 1.86% | -4.4% |
| Q1 2019 | $4,712,000 | +0.4% | 16,681 | -11.2% | 1.94% | -15.5% |
| Q4 2018 | $4,694,000 | – | 18,785 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |