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 | $1,376,554 | -3.6% | 3,220 | 0.0% | 0.24% | -3.7% |
| Q2 2023 | $1,427,433 | +213.5% | 3,220 | +189.6% | 0.25% | +189.4% |
| Q1 2023 | $455,308 | +7.0% | 1,112 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $425,324 | +7.1% | 1,112 | 0.0% | 0.08% | -3.4% |
| Q3 2022 | $397,000 | -5.5% | 1,112 | 0.0% | 0.09% | -5.4% |
| Q2 2022 | $420,000 | -16.3% | 1,112 | 0.0% | 0.09% | -6.1% |
| Q1 2022 | $502,000 | -4.9% | 1,112 | 0.0% | 0.10% | -6.6% |
| Q4 2021 | $528,000 | +10.7% | 1,112 | 0.0% | 0.11% | +1.0% |
| Q3 2021 | $477,000 | +0.2% | 1,112 | 0.0% | 0.10% | -3.7% |
| Q2 2021 | $476,000 | +7.9% | 1,112 | 0.0% | 0.11% | -8.4% |
| Q1 2021 | $441,000 | +99.5% | 1,112 | +88.5% | 0.12% | +72.5% |
| Q4 2020 | $221,000 | -10.9% | 590 | -20.3% | 0.07% | -23.3% |
| Q3 2020 | $248,000 | +8.3% | 740 | 0.0% | 0.09% | +5.9% |
| Q2 2020 | $229,000 | +50.7% | 740 | +25.4% | 0.08% | +26.9% |
| Q1 2020 | $152,000 | -20.0% | 590 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $190,000 | +8.6% | 590 | 0.0% | 0.07% | +1.4% |
| Q3 2019 | $175,000 | +1.2% | 590 | 0.0% | 0.07% | -4.2% |
| Q2 2019 | $173,000 | +3.6% | 590 | 0.0% | 0.07% | -8.9% |
| Q1 2019 | $167,000 | +13.6% | 590 | 0.0% | 0.08% | -1.2% |
| Q4 2018 | $147,000 | -14.5% | 590 | 0.0% | 0.08% | -5.9% |
| Q3 2018 | $172,000 | +7.5% | 590 | 0.0% | 0.08% | -5.6% |
| Q2 2018 | $160,000 | +3.2% | 590 | 0.0% | 0.09% | -2.2% |
| Q1 2018 | $155,000 | -1.3% | 590 | 0.0% | 0.09% | -8.9% |
| Q4 2017 | $157,000 | +6.1% | 590 | 0.0% | 0.10% | -2.9% |
| Q3 2017 | $148,000 | +6.5% | 590 | 0.0% | 0.10% | -11.9% |
| Q1 2017 | $139,000 | – | 590 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |