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 | $6,560,536 | -3.6% | 15,347 | 0.0% | 2.64% | +0.8% |
| Q2 2023 | $6,803,018 | +8.3% | 15,347 | 0.0% | 2.62% | +4.8% |
| Q1 2023 | $6,282,908 | +8.8% | 15,347 | +1.6% | 2.50% | +12.7% |
| Q4 2022 | $5,775,075 | +7.1% | 15,101 | 0.0% | 2.22% | +8.8% |
| Q3 2022 | $5,394,000 | -5.3% | 15,101 | 0.0% | 2.04% | +52.4% |
| Q2 2022 | $5,697,000 | -16.5% | 15,101 | 0.0% | 1.34% | -7.7% |
| Q1 2022 | $6,820,000 | -4.9% | 15,101 | 0.0% | 1.45% | -1.5% |
| Q4 2021 | $7,172,000 | +10.7% | 15,101 | 0.0% | 1.47% | +8.7% |
| Q3 2021 | $6,480,000 | +0.2% | 15,101 | 0.0% | 1.35% | +3.4% |
| Q2 2021 | $6,464,000 | +8.0% | 15,101 | 0.0% | 1.31% | +3.6% |
| Q1 2021 | $5,985,000 | +6.0% | 15,101 | 0.0% | 1.26% | +4.2% |
| Q4 2020 | $5,646,000 | +11.6% | 15,101 | 0.0% | 1.21% | +7.4% |
| Q3 2020 | $5,057,000 | +8.6% | 15,101 | 0.0% | 1.13% | +6.7% |
| Q2 2020 | $4,657,000 | +19.7% | 15,101 | 0.0% | 1.06% | +14.0% |
| Q1 2020 | $3,892,000 | -19.9% | 15,101 | 0.0% | 0.93% | -11.6% |
| Q4 2019 | $4,860,000 | +8.4% | 15,101 | 0.0% | 1.05% | +5.3% |
| Q3 2019 | $4,482,000 | +1.3% | 15,101 | 0.0% | 1.00% | +35.8% |
| Q2 2019 | $4,425,000 | +3.7% | 15,101 | 0.0% | 0.74% | +2.9% |
| Q1 2019 | $4,266,000 | – | 15,101 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |