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 | $251,008,539 | -1.6% | 587,161 | +2.0% | 4.14% | -0.6% |
| Q2 2023 | $255,061,786 | +10.7% | 575,375 | +2.3% | 4.17% | +5.5% |
| Q1 2023 | $230,337,104 | +7.3% | 562,614 | +0.2% | 3.95% | +1.2% |
| Q4 2022 | $214,709,727 | +3.4% | 561,409 | -3.5% | 3.91% | -10.0% |
| Q3 2022 | $207,699,000 | -7.1% | 581,470 | -1.9% | 4.34% | -7.1% |
| Q2 2022 | $223,590,000 | +28.1% | 592,659 | +53.4% | 4.67% | +19.1% |
| Q1 2022 | $174,502,000 | +3.6% | 386,375 | +9.0% | 3.92% | +5.3% |
| Q4 2021 | $168,398,000 | -32.9% | 354,551 | -40.5% | 3.73% | -28.5% |
| Q3 2021 | $251,004,000 | +48.7% | 595,400 | +51.0% | 5.21% | +17.4% |
| Q2 2021 | $168,821,000 | +13.4% | 394,386 | +5.0% | 4.44% | +25.7% |
| Q1 2021 | $148,812,000 | +6.7% | 375,476 | +0.6% | 3.53% | -14.9% |
| Q4 2020 | $139,490,000 | +18.6% | 373,086 | +1.6% | 4.15% | -40.7% |
| Q3 2020 | $117,656,000 | +87.6% | 367,127 | +41.0% | 7.00% | +60.2% |
| Q2 2020 | $62,704,000 | -0.9% | 260,343 | +6.0% | 4.37% | +64.6% |
| Q1 2020 | $63,294,000 | +5.0% | 245,561 | +31.1% | 2.65% | -39.6% |
| Q4 2019 | $60,268,000 | +14.4% | 187,249 | +5.5% | 4.39% | +1.7% |
| Q3 2019 | $52,691,000 | -3.5% | 177,550 | -4.8% | 4.32% | -9.3% |
| Q2 2019 | $54,622,000 | +9.6% | 186,423 | +5.7% | 4.76% | +2.9% |
| Q1 2019 | $49,828,000 | +11.0% | 176,395 | -1.8% | 4.62% | +6.8% |
| Q4 2018 | $44,885,000 | – | 179,598 | – | 4.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |