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 | $8,937,496 | -3.4% | 20,907 | +0.1% | 3.71% | -5.6% |
| Q2 2023 | $9,254,880 | +7.5% | 20,878 | -0.7% | 3.93% | +2.4% |
| Q1 2023 | $8,610,671 | +10.3% | 21,033 | +3.0% | 3.84% | -2.0% |
| Q4 2022 | $7,809,472 | -8.9% | 20,421 | -14.9% | 3.92% | -18.4% |
| Q3 2022 | $8,571,000 | +19.7% | 23,996 | +26.4% | 4.80% | +19.4% |
| Q2 2022 | $7,160,000 | -20.0% | 18,980 | -4.2% | 4.02% | -6.6% |
| Q1 2022 | $8,950,000 | -0.8% | 19,816 | +4.3% | 4.30% | +4.7% |
| Q4 2021 | $9,025,000 | +8.8% | 19,003 | -1.7% | 4.11% | +0.1% |
| Q3 2021 | $8,294,000 | -2.6% | 19,328 | -2.8% | 4.11% | -1.1% |
| Q2 2021 | $8,513,000 | -47.6% | 19,886 | -51.5% | 4.15% | -7.9% |
| Q1 2021 | $16,239,000 | +5.1% | 40,975 | -0.8% | 4.51% | -3.2% |
| Q4 2020 | $15,445,000 | +2487.1% | 41,309 | +1323.0% | 4.66% | +288.5% |
| Q2 2016 | $597,000 | 0.0% | 2,903 | 0.0% | 1.20% | +15.5% |
| Q1 2016 | $597,000 | -6.9% | 2,903 | -7.7% | 1.04% | +70.7% |
| Q4 2015 | $641,000 | +6.3% | 3,145 | 0.0% | 0.61% | -39.3% |
| Q3 2015 | $603,000 | -1.0% | 3,145 | +6.3% | 1.00% | +74.6% |
| Q2 2015 | $609,000 | -0.3% | 2,959 | 0.0% | 0.57% | +3.4% |
| Q1 2015 | $611,000 | -37.5% | 2,959 | -37.8% | 0.56% | -36.5% |
| Q4 2014 | $978,000 | – | 4,759 | – | 0.87% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |