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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,608,000 | +4.6% | 105,457 | +1.4% | 22.87% | +2.9% |
| Q1 2018 | $27,359,000 | -15.6% | 103,967 | -14.5% | 22.22% | -5.3% |
| Q4 2017 | $32,433,000 | +5.8% | 121,537 | -0.4% | 23.46% | +0.2% |
| Q3 2017 | $30,644,000 | +4.0% | 121,977 | +0.1% | 23.42% | -2.6% |
| Q2 2017 | $29,459,000 | +1.8% | 121,832 | -0.8% | 24.04% | +1.1% |
| Q1 2017 | $28,950,000 | -3.6% | 122,805 | -8.6% | 23.77% | +11.1% |
| Q4 2016 | $30,032,000 | +1.9% | 134,355 | -1.4% | 21.39% | +8.1% |
| Q3 2016 | $29,462,000 | +0.9% | 136,210 | -2.3% | 19.78% | -0.7% |
| Q2 2016 | $29,203,000 | +0.2% | 139,410 | -1.7% | 19.92% | +4.9% |
| Q1 2016 | $29,145,000 | +5.0% | 141,810 | +4.2% | 19.00% | +3.6% |
| Q4 2015 | $27,746,000 | +6.1% | 136,095 | -0.2% | 18.33% | -0.9% |
| Q3 2015 | $26,142,000 | +1.8% | 136,420 | +9.4% | 18.49% | +4.9% |
| Q2 2015 | $25,678,000 | -0.2% | 124,742 | +0.1% | 17.63% | +2.6% |
| Q1 2015 | $25,730,000 | -2.4% | 124,642 | -2.8% | 17.19% | -8.8% |
| Q4 2014 | $26,365,000 | – | 128,271 | – | 18.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |