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 | $6,412,200 | -67.9% | 15,000 | -66.7% | 5.15% | -58.7% |
| Q2 2023 | $19,947,600 | +73.9% | 45,000 | +50.0% | 12.46% | +43.0% |
| Q4 2022 | $11,472,900 | +221.2% | 30,000 | +200.0% | 8.72% | +186.8% |
| Q3 2022 | $3,572,000 | -36.7% | 10,000 | -20.0% | 3.04% | -10.8% |
| Q1 2022 | $5,645,000 | -40.6% | 12,500 | -37.5% | 3.41% | -25.0% |
| Q4 2021 | $9,499,000 | -88.0% | 20,000 | -60.0% | 4.54% | -86.8% |
| Q3 2021 | $79,392,000 | +270.9% | 50,000 | 0.0% | 34.38% | +229.3% |
| Q2 2021 | $21,403,000 | +59.8% | 50,000 | +25.0% | 10.44% | +14.9% |
| Q3 2020 | $13,396,000 | +8.6% | 40,000 | 0.0% | 9.09% | +2.4% |
| Q2 2020 | $12,334,000 | -26.4% | 40,000 | -38.5% | 8.87% | -45.4% |
| Q1 2020 | $16,754,000 | -40.7% | 65,000 | -35.0% | 16.26% | +57.0% |
| Q1 2019 | $28,248,000 | -20.1% | 100,000 | -33.3% | 10.36% | -29.4% |
| Q1 2017 | $35,361,000 | -42.5% | 150,000 | -45.5% | 14.67% | -35.5% |
| Q4 2016 | $61,471,000 | -38.2% | 275,000 | -40.2% | 22.76% | -37.6% |
| Q3 2016 | $99,498,000 | +31688.5% | 460,000 | +20344.4% | 36.45% | +19186.2% |
| Q2 2016 | $313,000 | +360.3% | 2,250 | +350.0% | 0.19% | +302.1% |
| Q1 2016 | $68,000 | -92.2% | 500 | -44.4% | 0.05% | -93.3% |
| Q3 2015 | $875,000 | – | 900 | – | 0.70% | – |
Download | ||||||
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% |