SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,036 | +22.1% | 2,716 | +26.6% | 0.04% | +36.4% |
| Q2 2023 | $950,836 | +8.3% | 2,145 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $878,142 | +7.0% | 2,145 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $820,312 | +7.1% | 2,145 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $766,000 | -5.3% | 2,145 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $809,000 | -16.5% | 2,145 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $969,000 | -11.1% | 2,145 | -6.5% | 0.03% | +3.6% |
| Q4 2021 | $1,090,000 | +1.8% | 2,295 | -8.0% | 0.03% | -3.4% |
| Q3 2021 | $1,071,000 | -4.9% | 2,495 | -5.2% | 0.03% | -9.4% |
| Q2 2021 | $1,126,000 | +8.0% | 2,631 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $1,043,000 | +8.5% | 2,631 | +2.3% | 0.03% | +10.3% |
| Q4 2020 | $961,000 | +19.5% | 2,571 | +7.1% | 0.03% | -3.3% |
| Q3 2020 | $804,000 | +30.3% | 2,400 | +20.0% | 0.03% | +30.4% |
| Q2 2020 | $617,000 | +19.8% | 2,000 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $515,000 | -58.6% | 2,000 | -48.3% | 0.02% | -51.9% |
| Q4 2019 | $1,245,000 | +384.4% | 3,867 | +346.0% | 0.05% | +372.7% |
| Q3 2019 | $257,000 | -74.4% | 867 | -78.3% | 0.01% | -82.5% |
| Q3 2017 | $1,005,000 | -28.0% | 4,000 | -30.7% | 0.06% | -30.0% |
| Q2 2017 | $1,395,000 | +2.6% | 5,770 | 0.0% | 0.09% | -6.2% |
| Q1 2017 | $1,360,000 | +5.4% | 5,770 | 0.0% | 0.10% | -4.0% |
| Q4 2016 | $1,290,000 | – | 5,770 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |