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 | $1,192,094 | -3.5% | 2,789 | +0.0% | 1.05% | -4.9% |
| Q2 2023 | $1,235,865 | +4.6% | 2,788 | -3.4% | 1.10% | +1.4% |
| Q1 2023 | $1,181,909 | +6.5% | 2,887 | -0.5% | 1.09% | +6.5% |
| Q4 2022 | $1,109,531 | +1.9% | 2,901 | +0.5% | 1.02% | +1.1% |
| Q2 2022 | $1,089,000 | -14.6% | 2,888 | +2.3% | 1.01% | +5.0% |
| Q1 2022 | $1,275,000 | -4.9% | 2,824 | 0.0% | 0.96% | -1.0% |
| Q4 2021 | $1,341,000 | +5.8% | 2,824 | -4.4% | 0.97% | -1.9% |
| Q3 2021 | $1,268,000 | -0.5% | 2,954 | -0.8% | 0.99% | +0.5% |
| Q2 2021 | $1,275,000 | +8.5% | 2,979 | +0.5% | 0.99% | +3.2% |
| Q1 2021 | $1,175,000 | +9.0% | 2,964 | +2.8% | 0.96% | +4.5% |
| Q4 2020 | $1,078,000 | +12.6% | 2,884 | +0.9% | 0.91% | 0.0% |
| Q3 2020 | $957,000 | +8.5% | 2,859 | 0.0% | 0.91% | +1.3% |
| Q2 2020 | $882,000 | +12.4% | 2,859 | -6.1% | 0.90% | +7.9% |
| Q1 2020 | $785,000 | -12.7% | 3,044 | +8.9% | 0.84% | +7.9% |
| Q4 2019 | $899,000 | +9.8% | 2,794 | +1.3% | 0.78% | +5.9% |
| Q3 2019 | $819,000 | +1.4% | 2,759 | 0.0% | 0.73% | +1.4% |
| Q2 2019 | $808,000 | +7.4% | 2,759 | +3.7% | 0.72% | +6.2% |
| Q1 2019 | $752,000 | +182.7% | 2,661 | +149.6% | 0.68% | +202.2% |
| Q4 2018 | $266,000 | -68.1% | 1,066 | -62.9% | 0.22% | -68.3% |
| Q3 2018 | $835,000 | +41.8% | 2,871 | +32.2% | 0.71% | +38.2% |
| Q2 2018 | $589,000 | +8.7% | 2,171 | +5.3% | 0.51% | +18.8% |
| Q1 2018 | $542,000 | -11.1% | 2,061 | -9.8% | 0.43% | -13.8% |
| Q4 2017 | $610,000 | – | 2,286 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| 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% |
| 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% |