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 | $2,676,024 | -16.5% | 6,260 | -13.4% | 0.59% | -2.0% |
| Q2 2023 | $3,204,914 | +293.4% | 7,230 | +263.3% | 0.60% | +249.7% |
| Q1 2023 | $814,686 | -54.1% | 1,990 | -57.1% | 0.17% | -57.8% |
| Q4 2022 | $1,774,475 | +192.3% | 4,640 | +172.9% | 0.40% | +161.3% |
| Q3 2022 | $607,000 | +22.9% | 1,700 | +29.8% | 0.16% | +24.0% |
| Q2 2022 | $494,000 | -78.3% | 1,310 | -74.1% | 0.12% | -74.7% |
| Q1 2022 | $2,280,000 | +25.7% | 5,050 | +32.2% | 0.49% | +36.8% |
| Q4 2021 | $1,814,000 | -36.5% | 3,820 | -42.6% | 0.36% | -45.0% |
| Q3 2021 | $2,858,000 | +53.2% | 6,660 | +52.8% | 0.66% | +71.7% |
| Q2 2021 | $1,866,000 | -21.9% | 4,360 | -27.7% | 0.38% | -29.7% |
| Q1 2021 | $2,390,000 | +51.5% | 6,030 | +42.9% | 0.54% | +58.8% |
| Q4 2020 | $1,578,000 | -83.3% | 4,220 | -85.0% | 0.34% | -85.0% |
| Q3 2020 | $9,444,000 | +399.7% | 28,200 | +360.0% | 2.28% | +374.0% |
| Q2 2020 | $1,890,000 | +618.6% | 6,130 | +501.0% | 0.48% | +585.7% |
| Q1 2020 | $263,000 | -98.1% | 1,020 | -97.7% | 0.07% | -97.9% |
| Q4 2019 | $14,204,000 | +2668.8% | 44,130 | +2450.9% | 3.33% | +2503.9% |
| Q3 2019 | $513,000 | -64.4% | 1,730 | -64.8% | 0.13% | -70.0% |
| Q2 2019 | $1,439,000 | -75.5% | 4,910 | -76.4% | 0.43% | -76.8% |
| Q1 2019 | $5,870,000 | +34.2% | 20,780 | +38.1% | 1.84% | +103.3% |
| Q3 2018 | $4,375,000 | +95.1% | 15,050 | +82.0% | 0.90% | +78.1% |
| Q2 2018 | $2,243,000 | +111.0% | 8,270 | +104.7% | 0.51% | +193.6% |
| Q1 2018 | $1,063,000 | -87.1% | 4,040 | -86.9% | 0.17% | -85.6% |
| Q4 2017 | $8,211,000 | – | 30,770 | – | 1.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| 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% |