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 | $52,359,460 | +1132.5% | 122,484 | +1178.0% | 11.30% | +1550.2% |
| Q2 2023 | $4,248,396 | +5.0% | 9,584 | -3.0% | 0.68% | -15.0% |
| Q1 2023 | $4,044,773 | +23301.8% | 9,880 | -78.1% | 0.81% | -81.1% |
| Q4 2022 | $17,284 | -94.2% | 45,194 | +5351.6% | 4.27% | +4306.2% |
| Q3 2022 | $296,000 | -6.3% | 829 | -1.0% | 0.10% | +32.9% |
| Q2 2022 | $316,000 | -16.4% | 837 | 0.0% | 0.07% | +97.3% |
| Q1 2022 | $378,000 | -5.0% | 837 | -0.2% | 0.04% | -40.3% |
| Q4 2021 | $398,000 | +10.6% | 839 | 0.0% | 0.06% | +169.6% |
| Q3 2021 | $360,000 | +1.4% | 839 | +1.2% | 0.02% | -51.1% |
| Q2 2021 | $355,000 | +7.9% | 829 | 0.0% | 0.05% | +6.8% |
| Q1 2021 | $329,000 | +7.2% | 829 | +1.0% | 0.04% | -17.0% |
| Q4 2020 | $307,000 | +7.0% | 821 | -4.3% | 0.05% | -15.9% |
| Q3 2020 | $287,000 | +8.3% | 858 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $265,000 | -7.7% | 858 | -23.0% | 0.06% | -38.2% |
| Q1 2020 | $287,000 | -24.1% | 1,114 | -5.1% | 0.10% | +9.7% |
| Q4 2019 | $378,000 | +6.8% | 1,174 | -1.4% | 0.09% | -12.3% |
| Q3 2019 | $354,000 | +7.9% | 1,191 | +6.4% | 0.11% | +6.0% |
| Q2 2019 | $328,000 | – | 1,119 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |