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 | $413,433 | -79.4% | 23,500 | +81.8% | 0.03% | -76.6% |
| Q3 2022 | $2,003,000 | +11.9% | 12,924 | +172.4% | 0.14% | +21.2% |
| Q2 2022 | $1,790,000 | -18.9% | 4,745 | -2.8% | 0.11% | -20.4% |
| Q1 2022 | $2,206,000 | -6.1% | 4,884 | -1.3% | 0.14% | -22.4% |
| Q4 2021 | $2,350,000 | +9.9% | 4,947 | -0.7% | 0.18% | -1.1% |
| Q3 2021 | $2,138,000 | -10.7% | 4,982 | -10.9% | 0.18% | -19.9% |
| Q2 2021 | $2,394,000 | +978.4% | 5,592 | +744.7% | 0.23% | +171.8% |
| Q3 2020 | $222,000 | -63.9% | 662 | -72.3% | 0.08% | -62.4% |
| Q1 2020 | $615,000 | -60.1% | 2,387 | -50.2% | 0.23% | -66.0% |
| Q4 2019 | $1,542,000 | +21.8% | 4,790 | +12.3% | 0.66% | +6.9% |
| Q3 2019 | $1,266,000 | +44.5% | 4,265 | +42.6% | 0.62% | +105.3% |
| Q2 2019 | $876,000 | +3.7% | 2,990 | 0.0% | 0.30% | -20.3% |
| Q1 2019 | $845,000 | +3.0% | 2,990 | 0.0% | 0.38% | +1.9% |
| Q4 2018 | $820,000 | -18.2% | 2,990 | -13.4% | 0.37% | +1.6% |
| Q3 2018 | $1,003,000 | +15.6% | 3,451 | +7.9% | 0.37% | +10.9% |
| Q2 2018 | $868,000 | +3.2% | 3,199 | +0.1% | 0.33% | +6.8% |
| Q1 2018 | $841,000 | -10.8% | 3,196 | -9.6% | 0.31% | -12.2% |
| Q4 2017 | $943,000 | – | 3,534 | – | 0.35% | – |
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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% |