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 | $18,664,890 | -3.0% | 43,663 | +0.6% | 0.45% | +8.7% |
| Q2 2023 | $19,233,769 | +192.1% | 43,390 | +169.8% | 0.41% | +45.6% |
| Q1 2023 | $6,584,728 | -54.9% | 16,084 | -57.8% | 0.28% | -59.6% |
| Q4 2022 | $14,585,880 | +152.0% | 38,140 | +135.4% | 0.70% | +104.4% |
| Q3 2022 | $5,787,000 | +170.9% | 16,202 | +186.2% | 0.34% | +138.2% |
| Q2 2022 | $2,136,000 | -30.8% | 5,661 | -17.1% | 0.14% | -5.3% |
| Q1 2022 | $3,085,000 | -82.2% | 6,831 | -81.3% | 0.15% | -81.0% |
| Q4 2021 | $17,316,000 | +23.1% | 36,457 | +11.2% | 0.80% | +24.5% |
| Q3 2021 | $14,064,000 | +8.4% | 32,772 | +8.2% | 0.64% | +11.6% |
| Q2 2021 | $12,971,000 | +49.0% | 30,302 | +38.0% | 0.58% | +51.0% |
| Q1 2021 | $8,705,000 | +121.8% | 21,963 | +109.3% | 0.38% | +69.8% |
| Q4 2020 | $3,924,000 | -57.6% | 10,496 | -62.1% | 0.22% | -60.6% |
| Q3 2020 | $9,265,000 | +11.9% | 27,667 | +3.0% | 0.57% | +40.0% |
| Q2 2020 | $8,280,000 | +55.7% | 26,852 | +30.2% | 0.41% | +12.4% |
| Q1 2020 | $5,317,000 | -28.7% | 20,627 | -11.0% | 0.36% | -35.8% |
| Q4 2019 | $7,457,000 | +8.4% | 23,169 | 0.0% | 0.56% | -5.5% |
| Q3 2019 | $6,876,000 | +1.3% | 23,169 | 0.0% | 0.60% | -11.4% |
| Q2 2019 | $6,789,000 | +135.2% | 23,169 | +126.7% | 0.68% | +136.8% |
| Q1 2019 | $2,887,000 | +13.0% | 10,219 | 0.0% | 0.28% | -5.9% |
| Q4 2018 | $2,554,000 | -90.4% | 10,219 | -88.8% | 0.30% | -89.4% |
| Q3 2018 | $26,483,000 | – | 91,094 | – | 2.85% | – |
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% |
| 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% |