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 | $470,228 | -97.7% | 1,100 | -97.6% | 0.00% | -96.8% |
| Q2 2023 | $20,340,346 | +460.5% | 45,886 | +417.6% | 0.06% | +425.0% |
| Q1 2023 | $3,629,242 | +465.3% | 8,865 | +392.5% | 0.01% | +500.0% |
| Q3 2022 | $642,000 | -85.6% | 1,800 | -84.7% | 0.00% | -89.5% |
| Q2 2022 | $4,452,000 | -19.5% | 11,800 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $5,530,000 | +30.4% | 12,244 | +37.2% | 0.02% | +35.7% |
| Q4 2021 | $4,240,000 | +42.3% | 8,927 | +28.6% | 0.01% | +40.0% |
| Q3 2021 | $2,979,000 | +98.7% | 6,942 | +98.3% | 0.01% | +100.0% |
| Q2 2021 | $1,499,000 | +77.4% | 3,501 | +64.1% | 0.01% | +25.0% |
| Q1 2021 | $845,000 | -96.9% | 2,133 | -97.4% | 0.00% | -96.2% |
| Q3 2020 | $26,975,000 | +6924.7% | 80,551 | +6370.0% | 0.11% | +5200.0% |
| Q2 2020 | $384,000 | -97.1% | 1,245 | -97.5% | 0.00% | -97.6% |
| Q1 2020 | $13,094,000 | -56.9% | 50,800 | -50.3% | 0.08% | -24.8% |
| Q3 2019 | $30,360,000 | +2627.8% | 102,300 | +2592.1% | 0.11% | +2725.0% |
| Q2 2019 | $1,113,000 | +31.4% | 3,800 | +26.7% | 0.00% | +33.3% |
| Q1 2019 | $847,000 | -93.7% | 3,000 | -94.4% | 0.00% | -94.9% |
| Q4 2018 | $13,371,000 | +2322.3% | 53,500 | +2715.8% | 0.06% | +2850.0% |
| Q3 2018 | $552,000 | +1.7% | 1,900 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $543,000 | -99.3% | 2,000 | -99.3% | 0.00% | -99.4% |
| Q1 2018 | $74,630,000 | – | 283,600 | – | 0.34% | – |
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% |
| 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% |