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 | $890,905 | +3.1% | 2,084 | +6.9% | 0.01% | 0.0% |
| Q2 2023 | $864,197 | -3.6% | 1,950 | -10.9% | 0.01% | 0.0% |
| Q1 2023 | $896,073 | -70.8% | 2,188 | -72.8% | 0.01% | -72.2% |
| Q4 2022 | $3,073,971 | +276.3% | 8,038 | +251.3% | 0.02% | +260.0% |
| Q3 2022 | $817,000 | -9.7% | 2,288 | -4.6% | 0.01% | -16.7% |
| Q2 2022 | $905,000 | +78.5% | 2,399 | +113.6% | 0.01% | +100.0% |
| Q1 2022 | $507,000 | -62.7% | 1,123 | -60.8% | 0.00% | -57.1% |
| Q4 2021 | $1,360,000 | +208.4% | 2,864 | +178.9% | 0.01% | +250.0% |
| Q3 2021 | $441,000 | +89.3% | 1,027 | +65.1% | 0.00% | +100.0% |
| Q4 2020 | $233,000 | -92.3% | 622 | -94.7% | 0.00% | -96.6% |
| Q1 2020 | $3,010,000 | +720.2% | 11,678 | +925.3% | 0.03% | +866.7% |
| Q4 2019 | $367,000 | +27.9% | 1,139 | +17.8% | 0.00% | +50.0% |
| Q3 2019 | $287,000 | +3.6% | 967 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $277,000 | +6.9% | 947 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $259,000 | -97.0% | 918 | -97.4% | 0.00% | -97.6% |
| Q4 2018 | $8,769,000 | +1893.0% | 35,088 | +1998.6% | 0.08% | +2000.0% |
| Q1 2018 | $440,000 | -98.6% | 1,672 | -98.6% | 0.00% | -98.3% |
| Q4 2017 | $32,557,000 | +241.1% | 122,000 | +221.1% | 0.24% | +247.1% |
| Q3 2017 | $9,545,000 | -19.1% | 37,994 | -22.1% | 0.07% | -15.0% |
| Q2 2017 | $11,795,000 | +119.3% | 48,778 | +113.8% | 0.08% | +128.6% |
| Q1 2017 | $5,379,000 | -71.0% | 22,818 | -72.5% | 0.04% | -72.4% |
| Q4 2016 | $18,523,000 | +78.4% | 82,866 | +72.7% | 0.13% | +62.8% |
| Q3 2016 | $10,381,000 | +1963.8% | 47,994 | +1899.8% | 0.08% | +1850.0% |
| Q2 2016 | $503,000 | -84.7% | 2,400 | -88.3% | 0.00% | -91.7% |
| Q2 2013 | $3,295,000 | – | 20,541 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |
| 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% |