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 | $472,365 | -91.6% | 1,105 | -98.7% | 0.29% | -91.7% |
| Q2 2023 | $5,635,798 | +116728.3% | 85,395 | +6.9% | 3.44% | +13.8% |
| Q1 2023 | $4,824 | +23.7% | 79,880 | +14.9% | 3.02% | +18.9% |
| Q4 2022 | $3,901 | -99.9% | 69,493 | -14.2% | 2.54% | -14.5% |
| Q3 2022 | $4,446,000 | -5.0% | 81,018 | -0.6% | 2.98% | -0.2% |
| Q2 2022 | $4,678,000 | -21.0% | 81,528 | +0.4% | 2.98% | -16.0% |
| Q1 2022 | $5,920,000 | -8.0% | 81,209 | +1.3% | 3.55% | +10.7% |
| Q4 2021 | $6,435,000 | +18.5% | 80,196 | +5.5% | 3.21% | +7.7% |
| Q3 2021 | $5,430,000 | +3.9% | 75,982 | +3.1% | 2.98% | +10.8% |
| Q2 2021 | $5,224,000 | +16.5% | 73,716 | +5.5% | 2.69% | +5.9% |
| Q1 2021 | $4,483,000 | +5.5% | 69,865 | +3.7% | 2.54% | -0.8% |
| Q4 2020 | $4,248,000 | +20.8% | 67,351 | +10.7% | 2.56% | +0.2% |
| Q3 2020 | $3,517,000 | +14.6% | 60,826 | +3.7% | 2.56% | -0.6% |
| Q2 2020 | $3,069,000 | +27.1% | 58,672 | +2.3% | 2.57% | -11.3% |
| Q1 2020 | $2,414,000 | -32.2% | 57,330 | -14.0% | 2.90% | -9.9% |
| Q4 2019 | $3,560,000 | +11.1% | 66,648 | +3.7% | 3.21% | +5.7% |
| Q3 2019 | $3,205,000 | +1.4% | 64,281 | +0.9% | 3.04% | +0.6% |
| Q2 2019 | $3,162,000 | +4.7% | 63,705 | +0.9% | 3.02% | +1.1% |
| Q1 2019 | $3,019,000 | +15.8% | 63,106 | +2.0% | 2.99% | -0.7% |
| Q4 2018 | $2,606,000 | +77.0% | 61,878 | +60.7% | 3.01% | +87.0% |
| Q3 2018 | $1,472,000 | -9.7% | 38,495 | -0.0% | 1.61% | -14.6% |
| Q2 2018 | $1,631,000 | +34.2% | 38,506 | +6.3% | 1.88% | +30.3% |
| Q1 2018 | $1,215,000 | +14.2% | 36,234 | +12.4% | 1.44% | +33.3% |
| Q4 2017 | $1,064,000 | – | 32,246 | – | 1.08% | – |
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% |