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 | $11,295,732 | -3.6% | 26,424 | 0.0% | 2.56% | -1.7% |
| Q2 2023 | $11,713,231 | -5.2% | 26,424 | -12.4% | 2.61% | -15.2% |
| Q1 2023 | $12,352,115 | +6.9% | 30,172 | -0.1% | 3.08% | -0.9% |
| Q4 2022 | $11,553,210 | +6.8% | 30,210 | -0.2% | 3.10% | +2.4% |
| Q3 2022 | $10,814,000 | +5.8% | 30,277 | +11.7% | 3.03% | +15.6% |
| Q2 2022 | $10,223,000 | +1.2% | 27,099 | +21.2% | 2.62% | +20.9% |
| Q1 2022 | $10,098,000 | +126.1% | 22,358 | +137.7% | 2.17% | +124.4% |
| Q4 2021 | $4,467,000 | +91.4% | 9,405 | +72.9% | 0.97% | +63.7% |
| Q3 2021 | $2,334,000 | +2.8% | 5,439 | +2.6% | 0.59% | +7.7% |
| Q2 2021 | $2,270,000 | -4.7% | 5,302 | -11.8% | 0.55% | -8.4% |
| Q1 2021 | $2,383,000 | +20.2% | 6,012 | +13.4% | 0.60% | +4.5% |
| Q4 2020 | $1,982,000 | +11.6% | 5,302 | 0.0% | 0.57% | +1.4% |
| Q3 2020 | $1,776,000 | +163.9% | 5,302 | +143.0% | 0.56% | +144.2% |
| Q2 2020 | $673,000 | +19.8% | 2,182 | 0.0% | 0.23% | +3.6% |
| Q1 2020 | $562,000 | -22.9% | 2,182 | -3.7% | 0.22% | -7.1% |
| Q4 2019 | $729,000 | +9.1% | 2,266 | -0.2% | 0.24% | +1.3% |
| Q3 2019 | $668,000 | +5.7% | 2,270 | +5.2% | 0.24% | +5.8% |
| Q2 2019 | $632,000 | – | 2,157 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| 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% |
| 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% |