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 | $675,427 | -6.8% | 1,580 | -3.3% | 0.05% | -5.7% |
| Q2 2023 | $724,438 | +46.2% | 1,634 | +34.9% | 0.05% | +55.9% |
| Q1 2023 | $495,571 | +7.2% | 1,211 | +0.2% | 0.03% | +3.0% |
| Q4 2022 | $462,122 | -13.6% | 1,208 | -19.4% | 0.03% | -19.5% |
| Q3 2022 | $535,000 | -11.7% | 1,499 | -6.7% | 0.04% | -8.9% |
| Q2 2022 | $606,000 | +9.6% | 1,606 | +31.2% | 0.04% | +25.0% |
| Q1 2022 | $553,000 | +13.6% | 1,224 | +19.4% | 0.04% | +16.1% |
| Q4 2021 | $487,000 | +4.3% | 1,025 | -5.8% | 0.03% | -3.1% |
| Q3 2021 | $467,000 | -0.6% | 1,088 | -0.8% | 0.03% | +3.2% |
| Q2 2021 | $470,000 | +6.8% | 1,097 | -1.1% | 0.03% | -3.1% |
| Q1 2021 | $440,000 | +5.3% | 1,109 | -0.8% | 0.03% | 0.0% |
| Q4 2020 | $418,000 | +7.7% | 1,118 | -3.5% | 0.03% | -13.5% |
| Q3 2020 | $388,000 | -2.0% | 1,159 | -9.7% | 0.04% | -36.2% |
| Q2 2020 | $396,000 | +72.2% | 1,283 | +43.5% | 0.06% | +45.0% |
| Q1 2020 | $230,000 | -81.6% | 894 | -82.1% | 0.04% | -86.1% |
| Q4 2018 | $1,251,000 | +390.6% | 5,005 | +262.4% | 0.29% | +264.6% |
| Q4 2013 | $255,000 | – | 1,381 | – | 0.08% | – |
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |