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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $113,697,000 | +5.3% | 482,300 | -0.2% | 1.04% | +3.2% |
| Q4 2016 | $107,974,000 | -7.2% | 483,039 | -10.2% | 1.01% | -2.1% |
| Q3 2016 | $116,401,000 | -12.8% | 538,147 | -15.5% | 1.03% | -9.8% |
| Q2 2016 | $133,489,000 | +33.7% | 637,087 | +31.2% | 1.14% | +32.1% |
| Q1 2016 | $99,842,000 | -57.9% | 485,709 | -58.3% | 0.87% | -56.4% |
| Q4 2015 | $237,360,000 | -3.0% | 1,164,156 | -8.9% | 1.98% | -8.9% |
| Q3 2015 | $244,799,000 | +51.1% | 1,277,456 | +62.3% | 2.18% | +61.1% |
| Q2 2015 | $162,028,000 | +9.7% | 787,115 | +10.0% | 1.35% | +10.2% |
| Q1 2015 | $147,755,000 | +23.2% | 715,765 | +22.6% | 1.23% | +23.7% |
| Q4 2014 | $119,972,000 | -16.4% | 583,804 | -19.9% | 0.99% | -12.4% |
| Q3 2014 | $143,519,000 | +0.8% | 728,448 | +0.1% | 1.13% | +1.6% |
| Q2 2014 | $142,422,000 | -2.5% | 727,683 | -6.9% | 1.11% | -6.2% |
| Q1 2014 | $146,141,000 | +14.1% | 781,333 | +12.6% | 1.19% | +15.7% |
| Q4 2013 | $128,099,000 | -6.4% | 693,667 | -14.8% | 1.02% | -12.0% |
| Q3 2013 | $136,901,000 | +85.3% | 814,404 | +76.4% | 1.16% | +81.5% |
| Q2 2013 | $73,862,000 | – | 461,611 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |