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 | $2,193,166 | +63.0% | 5,130 | +69.0% | 0.27% | +58.7% |
| Q2 2023 | $1,345,594 | +28.9% | 3,036 | +19.1% | 0.17% | +24.6% |
| Q1 2023 | $1,043,901 | +6.8% | 2,550 | -0.3% | 0.14% | +2.2% |
| Q4 2022 | $977,692 | -3.6% | 2,557 | -9.9% | 0.14% | -15.6% |
| Q3 2022 | $1,014,000 | +5.6% | 2,839 | +11.5% | 0.16% | +10.3% |
| Q2 2022 | $960,000 | -7.3% | 2,546 | +11.0% | 0.14% | +5.1% |
| Q1 2022 | $1,036,000 | -7.9% | 2,294 | -3.2% | 0.14% | -3.5% |
| Q4 2021 | $1,125,000 | +15.3% | 2,369 | +4.1% | 0.14% | +7.5% |
| Q3 2021 | $976,000 | -10.2% | 2,275 | -10.4% | 0.13% | -10.1% |
| Q2 2021 | $1,087,000 | +11.6% | 2,539 | -2.6% | 0.15% | +2.8% |
| Q4 2020 | $974,000 | +12.6% | 2,606 | +0.9% | 0.14% | -1.4% |
| Q3 2020 | $865,000 | +7.5% | 2,584 | -1.0% | 0.15% | +2.1% |
| Q2 2020 | $805,000 | +120.5% | 2,610 | +84.5% | 0.14% | +70.2% |
| Q1 2020 | $365,000 | +1.4% | 1,415 | +26.3% | 0.08% | -18.4% |
| Q4 2019 | $360,000 | +9.4% | 1,120 | +1.2% | 0.10% | +4.0% |
| Q3 2019 | $329,000 | +24.2% | 1,107 | +22.5% | 0.10% | +12.5% |
| Q2 2019 | $265,000 | +19.9% | 904 | +2.3% | 0.09% | 0.0% |
| Q4 2018 | $221,000 | -13.7% | 884 | +0.3% | 0.09% | -14.6% |
| Q3 2018 | $256,000 | +12.3% | 881 | +4.4% | 0.10% | +3.0% |
| Q2 2018 | $228,000 | +11.8% | 844 | +8.6% | 0.10% | -5.7% |
| Q1 2018 | $204,000 | +6.8% | 777 | +8.1% | 0.11% | +27.7% |
| Q4 2017 | $191,000 | +260.4% | 719 | +237.6% | 0.08% | +232.0% |
| Q3 2017 | $53,000 | -40.4% | 213 | -42.3% | 0.02% | -41.9% |
| Q2 2017 | $89,000 | -25.2% | 369 | -27.1% | 0.04% | -24.6% |
| Q1 2017 | $119,000 | +28.0% | 506 | +21.1% | 0.06% | +21.3% |
| Q4 2016 | $93,000 | – | 418 | – | 0.05% | – |
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% |