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 | $806,816 | -2.6% | 1,887 | +0.9% | 0.24% | +0.9% |
| Q2 2023 | $828,093 | +7.7% | 1,870 | -0.4% | 0.23% | +0.9% |
| Q1 2023 | $768,749 | -14.6% | 1,878 | -20.2% | 0.23% | -18.3% |
| Q4 2022 | $900,334 | +46.6% | 2,354 | +37.0% | 0.28% | +27.9% |
| Q3 2022 | $614,000 | -4.4% | 1,718 | +1.0% | 0.22% | -0.4% |
| Q2 2022 | $642,000 | -18.6% | 1,701 | -2.6% | 0.22% | -10.4% |
| Q1 2022 | $789,000 | -4.8% | 1,747 | +0.1% | 0.25% | -2.4% |
| Q4 2021 | $829,000 | +12.0% | 1,745 | +1.2% | 0.26% | -0.4% |
| Q3 2021 | $740,000 | -83.2% | 1,724 | -83.3% | 0.26% | -77.8% |
| Q2 2021 | $4,413,000 | +551.8% | 10,310 | +504.0% | 1.15% | +334.7% |
| Q1 2021 | $677,000 | +7.1% | 1,707 | +0.9% | 0.26% | -5.7% |
| Q4 2020 | $632,000 | +12.3% | 1,691 | +0.8% | 0.28% | -6.6% |
| Q3 2020 | $563,000 | -19.0% | 1,677 | -25.6% | 0.30% | -27.3% |
| Q2 2020 | $695,000 | +4.0% | 2,255 | -13.0% | 0.41% | -19.6% |
| Q1 2020 | $668,000 | +7.6% | 2,592 | +34.3% | 0.52% | +26.8% |
| Q4 2019 | $621,000 | +76.4% | 1,930 | +62.9% | 0.41% | +63.1% |
| Q3 2019 | $352,000 | -1.1% | 1,185 | -2.5% | 0.25% | -4.6% |
| Q2 2019 | $356,000 | +4.1% | 1,216 | +0.3% | 0.26% | +5.7% |
| Q1 2019 | $342,000 | -41.8% | 1,212 | -48.5% | 0.25% | -51.9% |
| Q4 2018 | $588,000 | +302.7% | 2,353 | +367.8% | 0.51% | +339.3% |
| Q3 2018 | $146,000 | +94.7% | 503 | +81.6% | 0.12% | +74.6% |
| Q2 2018 | $75,000 | +41.5% | 277 | +37.8% | 0.07% | +36.7% |
| Q1 2018 | $53,000 | 0.0% | 201 | +0.5% | 0.05% | 0.0% |
| Q4 2017 | $53,000 | – | 200 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |