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 | $427,480 | -3.3% | 1,000 | +0.3% | 0.02% | -11.1% |
| Q2 2023 | $441,950 | +8.5% | 997 | +0.2% | 0.02% | +12.5% |
| Q1 2023 | $407,343 | +8.2% | 995 | +1.1% | 0.02% | +6.7% |
| Q4 2022 | $376,312 | +12.7% | 984 | +5.1% | 0.02% | +7.1% |
| Q3 2022 | $334,000 | -5.6% | 936 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $354,000 | -37.1% | 936 | -24.9% | 0.02% | -30.4% |
| Q1 2022 | $563,000 | -73.6% | 1,246 | -72.3% | 0.02% | -74.7% |
| Q4 2021 | $2,135,000 | +9.8% | 4,496 | -0.8% | 0.09% | +1.1% |
| Q3 2021 | $1,945,000 | +254.3% | 4,532 | +253.5% | 0.09% | +260.0% |
| Q2 2021 | $549,000 | +8.7% | 1,282 | +0.8% | 0.02% | +4.2% |
| Q1 2021 | $505,000 | -21.6% | 1,272 | -26.1% | 0.02% | -29.4% |
| Q4 2020 | $644,000 | +96.3% | 1,722 | +75.5% | 0.03% | +70.0% |
| Q3 2020 | $328,000 | +6.5% | 981 | -1.9% | 0.02% | +11.1% |
| Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $258,000 | -19.9% | 1,000 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $322,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |