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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,923,933 | +11.9% | 6,596 | +3.4% | 6.28% | +19.9% |
| Q1 2023 | $2,611,955 | +16.9% | 6,380 | +9.2% | 5.24% | +4.0% |
| Q4 2022 | $2,234,956 | -14.1% | 5,844 | -15.5% | 5.04% | -21.6% |
| Q3 2022 | $2,602,000 | -22.3% | 6,916 | -18.1% | 6.42% | +42.8% |
| Q2 2022 | $3,348,000 | -13.4% | 8,447 | -9.1% | 4.50% | +70.1% |
| Q1 2022 | $3,865,000 | -51.7% | 9,289 | -45.7% | 2.64% | +22.1% |
| Q4 2021 | $7,999,000 | +7.0% | 17,112 | +7.0% | 2.17% | +2.5% |
| Q3 2021 | $7,476,000 | +45.8% | 15,993 | +37.8% | 2.11% | +1.6% |
| Q2 2021 | $5,129,000 | -13.5% | 11,606 | -19.0% | 2.08% | +12.7% |
| Q1 2021 | $5,930,000 | +42.9% | 14,328 | +29.4% | 1.85% | +4.1% |
| Q4 2020 | $4,151,000 | -8.1% | 11,073 | -14.8% | 1.77% | -12.1% |
| Q3 2020 | $4,519,000 | +3.8% | 12,991 | -3.6% | 2.02% | +10.0% |
| Q2 2020 | $4,352,000 | +67.7% | 13,483 | +46.8% | 1.83% | +58.4% |
| Q1 2020 | $2,595,000 | -53.4% | 9,185 | -46.6% | 1.16% | -42.9% |
| Q4 2019 | $5,564,000 | -26.8% | 17,214 | -32.8% | 2.03% | -33.0% |
| Q3 2019 | $7,599,000 | +32.8% | 25,619 | +31.2% | 3.03% | +16.5% |
| Q2 2019 | $5,720,000 | +22.6% | 19,524 | +18.2% | 2.60% | -13.8% |
| Q1 2019 | $4,664,000 | -11.0% | 16,512 | -13.9% | 3.01% | +18.1% |
| Q4 2018 | $5,241,000 | +2372.2% | 19,188 | +2428.1% | 2.55% | +2138.6% |
| Q3 2018 | $212,000 | -95.7% | 759 | -96.0% | 0.11% | -94.9% |
| Q2 2018 | $4,964,000 | -49.7% | 18,853 | -49.8% | 2.25% | -22.9% |
| Q1 2018 | $9,878,000 | +1568.6% | 37,528 | +1587.4% | 2.92% | +950.4% |
| Q4 2017 | $592,000 | -70.4% | 2,224 | -72.1% | 0.28% | -78.4% |
| Q3 2017 | $2,002,000 | +1243.6% | 7,969 | -94.6% | 1.29% | +1061.3% |
| Q4 2015 | $149,000 | – | 148,825 | – | 0.11% | – |
Download | ||||||
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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |