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 | $49,190 | -3.6% | 115,070 | 0.0% | 9.51% | +4.1% |
| Q2 2023 | $51,009 | +8.3% | 115,070 | 0.0% | 9.14% | -0.7% |
| Q1 2023 | $47,109 | +7.1% | 115,070 | 0.0% | 9.20% | -2.2% |
| Q4 2022 | $44,006 | -99.9% | 115,070 | +2.6% | 9.41% | +8.3% |
| Q3 2022 | $40,065,000 | -9.2% | 112,170 | -4.1% | 8.69% | +3.3% |
| Q2 2022 | $44,127,000 | +4.3% | 116,970 | +24.9% | 8.41% | +22.0% |
| Q1 2022 | $42,305,000 | +0.7% | 93,670 | +5.9% | 6.90% | +3.6% |
| Q4 2021 | $42,010,000 | +10.7% | 88,450 | 0.0% | 6.66% | +11.9% |
| Q3 2021 | $37,958,000 | +0.3% | 88,450 | 0.0% | 5.95% | -5.4% |
| Q2 2021 | $37,861,000 | +36.4% | 88,450 | +26.3% | 6.29% | +3.1% |
| Q1 2021 | $27,763,000 | +6.0% | 70,050 | 0.0% | 6.10% | -10.7% |
| Q4 2020 | $26,190,000 | +11.6% | 70,050 | 0.0% | 6.83% | -13.4% |
| Q3 2020 | $23,459,000 | +8.6% | 70,050 | 0.0% | 7.89% | -3.3% |
| Q2 2020 | $21,601,000 | +4.0% | 70,050 | -13.0% | 8.16% | -10.9% |
| Q1 2020 | $20,762,000 | +248.6% | 80,550 | +335.4% | 9.17% | +227.4% |
| Q4 2019 | $5,955,000 | +8.5% | 18,500 | 0.0% | 2.80% | -1.0% |
| Q3 2019 | $5,491,000 | -17.5% | 18,500 | -18.5% | 2.83% | -18.8% |
| Q2 2019 | $6,652,000 | -53.4% | 22,700 | -55.0% | 3.48% | -51.1% |
| Q1 2019 | $14,265,000 | -20.3% | 50,500 | -29.5% | 7.12% | -22.1% |
| Q4 2018 | $17,894,000 | +108.7% | 71,600 | +71.6% | 9.14% | +130.6% |
| Q1 2016 | $8,575,000 | +17.1% | 41,723 | +16.2% | 3.96% | +20.7% |
| Q4 2015 | $7,321,000 | +6.4% | 35,911 | 0.0% | 3.28% | +2.8% |
| Q3 2015 | $6,882,000 | – | 35,911 | – | 3.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |