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 | $3,141,978 | -6.0% | 7,350 | -2.5% | 0.28% | +50.5% |
| Q2 2023 | $3,342,331 | +89941.2% | 7,540 | +13.0% | 0.18% | – |
| Q1 2023 | $3,712 | +56.6% | 6,670 | +7.6% | 0.00% | -100.0% |
| Q4 2022 | $2,371 | -99.7% | 6,200 | +188.4% | 0.24% | +132.7% |
| Q3 2022 | $768,000 | +10.7% | 2,150 | +16.8% | 0.10% | +38.7% |
| Q2 2022 | $694,000 | -99.6% | 1,840 | -99.5% | 0.08% | -99.3% |
| Q1 2022 | $166,778,000 | -26.6% | 369,270 | -22.8% | 10.49% | +24.0% |
| Q4 2021 | $227,126,000 | +194.4% | 478,200 | +166.0% | 8.47% | +162.5% |
| Q3 2021 | $77,160,000 | -67.0% | 179,800 | -67.1% | 3.22% | -76.4% |
| Q2 2021 | $233,721,000 | +20.1% | 546,000 | +11.2% | 13.64% | +2.9% |
| Q1 2021 | $194,559,000 | +280.5% | 490,900 | +147.4% | 13.26% | +35.5% |
| Q1 2020 | $51,138,000 | -53.3% | 198,400 | -41.7% | 9.78% | -14.7% |
| Q4 2019 | $109,561,000 | -59.8% | 340,400 | -63.4% | 11.47% | -51.9% |
| Q2 2019 | $272,460,000 | +103.2% | 929,900 | +95.9% | 23.82% | +76.0% |
| Q1 2019 | $134,065,000 | -21.8% | 474,600 | -19.6% | 13.54% | -46.2% |
| Q3 2018 | $171,525,000 | -8.6% | 590,000 | -14.7% | 25.14% | +19.6% |
| Q2 2018 | $187,590,000 | +374.8% | 691,500 | +323.2% | 21.02% | +103.7% |
| Q2 2017 | $39,510,000 | -19.0% | 163,400 | -21.1% | 10.32% | +28.6% |
| Q1 2017 | $48,798,000 | -17.1% | 207,000 | -21.4% | 8.02% | -27.5% |
| Q4 2016 | $58,833,000 | – | 263,200 | – | 11.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| 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% |