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 | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| Q2 2023 | $1,114,006,968 | +44.1% | 2,513,100 | +33.1% | 21.21% | +24.7% |
| Q1 2023 | $773,010,198 | +124.8% | 1,888,200 | +110.0% | 17.01% | +202.9% |
| Q4 2022 | $343,804,570 | -63.7% | 899,000 | -66.1% | 5.62% | -61.0% |
| Q3 2022 | $947,277,000 | +315.9% | 2,652,100 | +339.3% | 14.41% | +187.3% |
| Q2 2022 | $227,746,000 | -92.0% | 603,700 | -90.4% | 5.02% | -86.6% |
| Q1 2022 | $2,830,247,000 | +22.7% | 6,266,600 | +29.1% | 37.46% | -3.9% |
| Q4 2021 | $2,305,931,000 | +8.2% | 4,855,000 | -2.2% | 39.00% | +21.3% |
| Q3 2021 | $2,131,324,000 | -23.8% | 4,966,500 | -24.0% | 32.16% | -18.4% |
| Q2 2021 | $2,797,672,000 | +78.8% | 6,535,700 | +65.6% | 39.42% | +11.6% |
| Q1 2021 | $1,564,315,000 | – | 3,947,000 | – | 35.32% | – |
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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% |
| 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% |