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 | $367,854 | +6.3% | 860 | +10.3% | 0.20% | +10.7% |
| Q2 2023 | $345,967 | +3.7% | 780 | +1.4% | 0.18% | -1.1% |
| Q1 2023 | $333,777 | -2.9% | 769 | -14.5% | 0.18% | -8.2% |
| Q4 2022 | $343,805 | +7.8% | 899 | +0.6% | 0.20% | -1.5% |
| Q3 2022 | $319,000 | +16.0% | 894 | +22.6% | 0.20% | +21.3% |
| Q2 2022 | $275,000 | +33.5% | 729 | +59.9% | 0.16% | +62.4% |
| Q1 2022 | $206,000 | -14.5% | 456 | -18.9% | 0.10% | -33.1% |
| Q3 2021 | $241,000 | 0.0% | 562 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $241,000 | -7.3% | 562 | -14.5% | 0.15% | -10.6% |
| Q1 2021 | $260,000 | +5.7% | 657 | -0.3% | 0.17% | -1.2% |
| Q4 2020 | $246,000 | +13.9% | 659 | +2.0% | 0.17% | +1.8% |
| Q3 2020 | $216,000 | -9.2% | 646 | -12.5% | 0.17% | -18.0% |
| Q4 2019 | $238,000 | +4.8% | 738 | -3.5% | 0.21% | -1.9% |
| Q3 2019 | $227,000 | -15.0% | 765 | -16.1% | 0.21% | -17.6% |
| Q2 2019 | $267,000 | -9.2% | 912 | -9.7% | 0.26% | -10.5% |
| Q3 2018 | $294,000 | -0.3% | 1,010 | -8.6% | 0.28% | +0.7% |
| Q4 2017 | $295,000 | -52.3% | 1,105 | -63.2% | 0.28% | -50.8% |
| Q2 2015 | $618,000 | -3.1% | 3,001 | -2.9% | 0.58% | -3.0% |
| Q1 2015 | $638,000 | -1.1% | 3,091 | -1.4% | 0.59% | -2.1% |
| Q4 2014 | $645,000 | +7.9% | 3,136 | +3.3% | 0.61% | +3.6% |
| Q3 2014 | $598,000 | – | 3,036 | – | 0.58% | – |
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% |