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 | $748,117 | +0.7% | 1,750,064 | +4.4% | 4.36% | -1.4% |
| Q2 2023 | $743,279 | +13.2% | 1,676,771 | +4.5% | 4.42% | +5.9% |
| Q1 2023 | $656,896 | -1.1% | 1,604,573 | -7.6% | 4.17% | -8.0% |
| Q4 2022 | $664,095 | -99.9% | 1,736,515 | -0.0% | 4.54% | -3.8% |
| Q3 2022 | $620,542,000 | -9.8% | 1,737,336 | -4.8% | 4.72% | -2.9% |
| Q2 2022 | $688,339,000 | -22.7% | 1,824,624 | -7.5% | 4.86% | -8.9% |
| Q1 2022 | $890,710,000 | -0.3% | 1,972,168 | +4.8% | 5.33% | +11.7% |
| Q4 2021 | $893,392,000 | +29.1% | 1,880,984 | +16.7% | 4.77% | +11.1% |
| Q3 2021 | $691,853,000 | +16.1% | 1,612,186 | +15.8% | 4.30% | +13.5% |
| Q2 2021 | $595,991,000 | +34.1% | 1,392,307 | +24.2% | 3.78% | +13.7% |
| Q1 2021 | $444,286,000 | +23.6% | 1,120,999 | +16.6% | 3.33% | +12.7% |
| Q4 2020 | $359,537,000 | +19.9% | 961,637 | +7.4% | 2.95% | +0.8% |
| Q3 2020 | $299,912,000 | +21.6% | 894,990 | +6656.7% | 2.93% | +3.1% |
| Q2 2020 | $246,588,000 | +26.8% | 13,246 | -98.2% | 2.84% | -36.9% |
| Q1 2020 | $194,418,000 | – | 754,289 | – | 4.50% | – |
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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% |