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 | $2,123,725 | -1.9% | 4,968 | +1.7% | 0.23% | +2.6% |
| Q2 2023 | $2,165,029 | +8.3% | 4,884 | -0.0% | 0.23% | +0.4% |
| Q1 2023 | $1,999,702 | -1.8% | 4,885 | -8.3% | 0.23% | -8.8% |
| Q4 2022 | $2,036,355 | -20.2% | 5,325 | -25.5% | 0.25% | -24.1% |
| Q3 2022 | $2,553,000 | -30.4% | 7,147 | -26.5% | 0.33% | -24.2% |
| Q2 2022 | $3,668,000 | +201.9% | 9,722 | +214.0% | 0.43% | +202.8% |
| Q1 2022 | $1,215,000 | -4.7% | 3,096 | +15.4% | 0.14% | +18.2% |
| Q4 2021 | $1,275,000 | +27.2% | 2,684 | +14.9% | 0.12% | +13.1% |
| Q3 2021 | $1,002,000 | -26.5% | 2,336 | -29.5% | 0.11% | +13.8% |
| Q2 2021 | $1,363,000 | +76.1% | 3,315 | +69.7% | 0.09% | +3.3% |
| Q1 2021 | $774,000 | +101.6% | 1,953 | +90.0% | 0.09% | +68.5% |
| Q4 2020 | $384,000 | +28.4% | 1,028 | +15.1% | 0.05% | -1.8% |
| Q3 2020 | $299,000 | +18.2% | 893 | +9.0% | 0.06% | -1.8% |
| Q2 2020 | $253,000 | +9.5% | 819 | -25.8% | 0.06% | -20.0% |
| Q2 2016 | $231,000 | – | 1,104 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |