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 | $9,785,191 | +122.8% | 22,890 | +131.1% | 5.61% | +136.6% |
| Q2 2023 | $4,391,275 | +34.2% | 9,906 | +23.9% | 2.37% | +19.0% |
| Q1 2023 | $3,272,380 | +20.9% | 7,993 | +12.9% | 1.99% | +3.1% |
| Q4 2022 | $2,706,842 | +8.5% | 7,078 | +1.4% | 1.93% | -10.5% |
| Q3 2022 | $2,494,000 | +187.3% | 6,982 | +203.6% | 2.16% | +204.7% |
| Q2 2022 | $868,000 | -83.0% | 2,300 | -79.7% | 0.71% | -74.0% |
| Q1 2022 | $5,111,000 | -55.1% | 11,316 | -52.7% | 2.72% | -47.1% |
| Q4 2021 | $11,373,000 | +19.2% | 23,945 | +7.7% | 5.15% | +20.7% |
| Q3 2021 | $9,538,000 | +11.2% | 22,225 | +11.0% | 4.27% | +13.9% |
| Q2 2021 | $8,574,000 | +10.1% | 20,031 | +2.0% | 3.74% | -8.3% |
| Q1 2021 | $7,787,000 | -17.5% | 19,647 | -22.2% | 4.08% | -29.3% |
| Q4 2020 | $9,442,000 | +11.0% | 25,254 | -0.6% | 5.78% | +0.5% |
| Q3 2020 | $8,508,000 | +24.9% | 25,404 | +15.0% | 5.75% | -3.3% |
| Q2 2020 | $6,811,000 | +203.9% | 22,089 | +154.1% | 5.94% | +120.6% |
| Q1 2020 | $2,241,000 | -67.0% | 8,694 | -62.5% | 2.70% | -52.1% |
| Q2 2019 | $6,790,000 | +85.1% | 23,175 | +78.4% | 5.63% | +72.6% |
| Q1 2019 | $3,669,000 | -70.3% | 12,990 | -73.7% | 3.26% | -60.7% |
| Q4 2018 | $12,351,000 | +169.6% | 49,418 | +187.8% | 8.31% | +293.1% |
| Q4 2017 | $4,582,000 | -30.9% | 17,169 | -35.0% | 2.11% | -32.3% |
| Q3 2017 | $6,635,000 | +8.0% | 26,409 | +3.9% | 3.12% | -9.1% |
| Q2 2017 | $6,146,000 | – | 25,419 | – | 3.43% | – |
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% |