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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $470,000 | +10.6% | 1,256 | -0.9% | 0.07% | -14.9% |
| Q3 2020 | $425,000 | +7.1% | 1,268 | -1.6% | 0.09% | +17.6% |
| Q2 2020 | $397,000 | +19.6% | 1,288 | 0.0% | 0.07% | -5.1% |
| Q1 2020 | $332,000 | -22.4% | 1,288 | -10.7% | 0.08% | -12.4% |
| Q3 2019 | $428,000 | +30.5% | 1,442 | +28.8% | 0.09% | +36.9% |
| Q2 2019 | $328,000 | -22.8% | 1,120 | -25.6% | 0.06% | -8.5% |
| Q1 2019 | $425,000 | +5.5% | 1,505 | -6.6% | 0.07% | -4.1% |
| Q4 2018 | $403,000 | -60.3% | 1,612 | -53.9% | 0.07% | -48.6% |
| Q3 2018 | $1,016,000 | -2.2% | 3,495 | -8.7% | 0.14% | -4.0% |
| Q2 2018 | $1,039,000 | -57.7% | 3,830 | -62.7% | 0.15% | -19.4% |
| Q1 2018 | $2,456,000 | +99.0% | 10,255 | +121.8% | 0.19% | +9.4% |
| Q4 2017 | $1,234,000 | -17.4% | 4,624 | -22.2% | 0.17% | -20.6% |
| Q3 2017 | $1,494,000 | +16.9% | 5,946 | +12.5% | 0.21% | +11.5% |
| Q2 2017 | $1,278,000 | -6.2% | 5,285 | -8.6% | 0.19% | -13.9% |
| Q1 2017 | $1,363,000 | -0.3% | 5,780 | -5.5% | 0.22% | +0.9% |
| Q4 2016 | $1,367,000 | -49.1% | 6,115 | -50.8% | 0.22% | -4.3% |
| Q3 2016 | $2,688,000 | +89.3% | 12,430 | +83.3% | 0.23% | -13.2% |
| Q2 2016 | $1,420,000 | -50.2% | 6,781 | -51.2% | 0.27% | -1.5% |
| Q1 2016 | $2,854,000 | +101.7% | 13,882 | +100.0% | 0.27% | +14.4% |
| Q4 2015 | $1,415,000 | – | 6,941 | – | 0.24% | – |
Download | ||||||
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% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |