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 | $2,599,980 | -10.8% | 6,082 | -7.5% | 0.12% | -7.8% |
| Q2 2023 | $2,913,278 | +8.3% | 6,572 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $2,690,543 | -4.4% | 6,572 | -10.7% | 0.13% | -86.6% |
| Q4 2022 | $2,815,648 | +10.2% | 7,363 | +2.9% | 0.97% | +549.0% |
| Q3 2022 | $2,555,000 | +165.6% | 7,153 | +180.6% | 0.15% | +175.9% |
| Q2 2022 | $962,000 | +16.9% | 2,549 | +39.9% | 0.05% | +35.0% |
| Q1 2022 | $823,000 | -25.1% | 1,822 | -21.3% | 0.04% | -25.9% |
| Q4 2021 | $1,099,000 | +16.8% | 2,315 | +5.5% | 0.05% | +3.8% |
| Q3 2021 | $941,000 | -15.2% | 2,194 | -15.4% | 0.05% | -14.8% |
| Q2 2021 | $1,110,000 | +68.2% | 2,593 | +55.6% | 0.06% | +56.4% |
| Q1 2021 | $660,000 | -25.3% | 1,666 | -29.5% | 0.04% | -35.0% |
| Q4 2020 | $884,000 | +67.4% | 2,364 | +47.9% | 0.06% | +50.0% |
| Q3 2020 | $528,000 | -85.0% | 1,598 | -93.7% | 0.04% | -89.4% |
| Q2 2020 | $3,527,000 | +334.9% | 25,292 | +712.7% | 0.38% | +218.6% |
| Q1 2020 | $811,000 | -98.0% | 3,112 | -97.6% | 0.12% | -93.4% |
| Q4 2019 | $41,051,000 | +171.9% | 127,517 | +160.3% | 1.79% | -2.8% |
| Q3 2019 | $15,100,000 | +107757.1% | 48,997 | +0.9% | 1.84% | +92100.0% |
| Q2 2019 | $14,000 | -99.9% | 48,572 | +1.7% | 0.00% | -99.9% |
| Q1 2019 | $13,496,000 | +156.4% | 47,738 | +145.0% | 1.90% | +103.6% |
| Q4 2018 | $5,263,000 | +28.0% | 19,481 | +11.2% | 0.93% | +42.9% |
| Q1 2017 | $4,113,000 | – | 17,518 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |